Oppenheimer & Close’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,675
| Closed | -$75.8K | – | 54 |
|
|
2024
Q3 | $75.8K | Hold |
59,675
| – | – | 0.06% | 51 |
|
|
2024
Q2 | $77.6K | Hold |
59,675
| – | – | 0.07% | 55 |
|
|
2024
Q1 | $102K | Hold |
59,675
| – | – | 0.09% | 54 |
|
|
2023
Q4 | $101K | Hold |
59,675
| – | – | 0.09% | 53 |
|
|
2023
Q3 | $162K | Hold |
59,675
| – | – | 0.16% | 54 |
|
|
2023
Q2 | $180K | Hold |
59,675
| – | – | 0.19% | 52 |
|
|
2023
Q1 | $229K | Hold |
59,675
| – | – | 0.23% | 57 |
|
|
2022
Q4 | $371K | Hold |
59,675
| – | – | 0.36% | 55 |
|
|
2022
Q3 | $601K | Sell |
59,675
-30,000
| -33% | -$302K | 0.65% | 43 |
|
|
2022
Q2 | $682K | Sell |
89,675
-5,625
| -6% | -$42.8K | 0.78% | 38 |
|
|
2022
Q1 | $991K | Hold |
95,300
| – | – | 0.86% | 36 |
|
|
2021
Q4 | $1.01M | Buy |
95,300
+42,400
| +80% | +$448K | 0.95% | 38 |
|
|
2021
Q3 | $1.13M | Sell |
52,900
-86,363
| -62% | -$1.84M | 1.08% | 36 |
|
|
2021
Q2 | $3.38M | Buy |
139,263
+5,625
| +4% | +$136K | 3.13% | 10 |
|
|
2021
Q1 | $4.83M | Sell |
133,638
-37
| -0% | -$1.34K | 5.44% | 5 |
|
|
2020
Q4 | $3.42M | Buy |
133,675
+1,250
| +0.9% | +$32K | 3.71% | 9 |
|
|
2020
Q3 | $910K | Buy |
132,425
+3,750
| +3% | +$25.8K | 1.2% | 25 |
|
|
2020
Q2 | $1.06M | Buy |
128,675
+6,222
| +5% | +$51.3K | 1.41% | 23 |
|
|
2020
Q1 | $763K | Hold |
122,453
| – | – | 1.2% | 28 |
|
|
2019
Q4 | $960K | Hold |
122,453
| – | – | 1.01% | 30 |
|
|
2019
Q3 | $979K | Hold |
122,453
| – | – | 1.09% | 23 |
|
|
2019
Q2 | $881K | Hold |
122,453
| – | – | 1.02% | 28 |
|
|
2019
Q1 | $499K | Hold |
122,453
| – | – | 0.6% | 34 |
|
|
2018
Q4 | $558K | Hold |
122,453
| – | – | 0.65% | 35 |
|
|
2018
Q3 | $999K | Hold |
122,453
| – | – | 0.99% | 25 |
|
|
2018
Q2 | $1.26M | Hold |
122,453
| – | – | 1.17% | 24 |
|
|
2018
Q1 | $815K | Hold |
122,453
| – | – | 0.78% | 27 |
|
|
2017
Q4 | $852K | Hold |
122,453
| – | – | 0.83% | 27 |
|
|
2017
Q3 | $1.24M | Buy |
122,453
+1,125
| +0.9% | +$11.4K | 1.29% | 22 |
|
|
2017
Q2 | $1.25M | Buy |
121,328
+2,375
| +2% | +$24.5K | 1.29% | 24 |
|
|
2017
Q1 | $1.76M | Hold |
118,953
| – | – | 1.61% | 17 |
|
|
2016
Q4 | $2.27M | Hold |
118,953
| – | – | 2.05% | 11 |
|
|
2016
Q3 | $1.44M | Hold |
118,953
| – | – | 1.37% | 21 |
|
|
2016
Q2 | $1.14M | Hold |
118,953
| – | – | 1.07% | 30 |
|
|
2016
Q1 | $980K | Hold |
118,953
| – | – | 0.88% | 33 |
|
|
2015
Q4 | $923K | Hold |
118,953
| – | – | 0.83% | 34 |
|
|
2015
Q3 | $984K | Buy |
118,953
+1,314
| +1% | +$10.9K | 0.84% | 35 |
|
|
2015
Q2 | $1.27M | Buy |
117,639
+2,277
| +2% | +$24.6K | 1.06% | 28 |
|
|
2015
Q1 | $1.53M | Buy |
115,362
+1,750
| +2% | +$23.2K | 1.29% | 24 |
|
|
2014
Q4 | $1.73M | Buy |
113,612
+12,945
| +13% | +$197K | 1.45% | 21 |
|
|
2014
Q3 | $1.73M | Buy |
100,667
+12,490
| +14% | +$215K | 1.42% | 21 |
|
|
2014
Q2 | $2.2M | Buy |
88,177
+1,002
| +1% | +$25K | 1.77% | 18 |
|
|
2014
Q1 | $1.09M | Hold |
87,175
| – | – | 0.91% | 35 |
|
|
2013
Q4 | $976K | Hold |
87,175
| – | – | 0.84% | 37 |
|
|
2013
Q3 | $680K | Buy |
87,175
+6,740
| +8% | +$52.6K | 0.48% | 43 |
|
|
2013
Q2 | $611K | Buy |
+80,435
| New | +$611K | 0.45% | 45 |
|