LS Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,440
| Closed | -$25K | – | 997 |
|
|
2020
Q2 | $25K | Buy |
1,440
+107
| +8% | +$1.86K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $22K | Hold |
1,333
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $35K | Hold |
1,333
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | $29K | Sell |
1,333
-527
| -28% | -$11.5K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $46K | Hold |
1,860
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $45K | Hold |
1,860
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q4 | $39K | Hold |
1,860
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $52K | Hold |
1,860
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $55K | Hold |
1,860
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $43K | Hold |
1,860
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $47K | Sell |
1,860
-320
| -15% | -$8.09K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $56K | Sell |
2,180
-14
| -0.6% | -$360 | ﹤0.01% | 1313 |
|
|
2017
Q2 | $54K | Hold |
2,194
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $58K | Hold |
2,194
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $57K | Hold |
2,194
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $51K | Hold |
2,194
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $50K | Buy |
2,194
+149
| +7% | +$3.4K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $51K | Buy |
2,045
+88
| +4% | +$2.2K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $47K | Hold |
1,957
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $36K | Sell |
1,957
-2,875
| -59% | -$52.9K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $112K | Buy |
4,832
+1,957
| +68% | +$45.4K | 0.01% | 839 |
|
|
2015
Q1 | $68K | Hold |
2,875
| – | – | 0.01% | 688 |
|
|
2014
Q4 | $78K | Sell |
2,875
-3,000
| -51% | -$81.4K | 0.01% | 686 |
|
|
2014
Q3 | $179K | Hold |
5,875
| – | – | 0.02% | 582 |
|
|
2014
Q2 | $203K | Buy |
5,875
+375
| +7% | +$13K | 0.02% | 555 |
|
|
2014
Q1 | $188K | Hold |
5,500
| – | – | 0.02% | 563 |
|
|
2013
Q4 | $202K | Hold |
5,500
| – | – | 0.02% | 526 |
|
|
2013
Q3 | $214K | Sell |
5,500
-1,500
| -21% | -$58.4K | 0.03% | 235 |
|
|
2013
Q2 | $231K | Buy |
+7,000
| New | +$231K | 0.03% | 221 |
|