Philadelphia Trust Company’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,575
| Closed | -$410K | – | 212 |
|
|
2017
Q1 | $410K | Sell |
15,575
-41,645
| -73% | -$1.1M | 0.03% | 170 |
|
|
2016
Q4 | $1.49M | Sell |
57,220
-33,565
| -37% | -$871K | 0.12% | 107 |
|
|
2016
Q3 | $2.11M | Sell |
90,785
-5
| -0% | -$116 | 0.18% | 89 |
|
|
2016
Q2 | $2.05M | Sell |
90,790
-82,035
| -47% | -$1.86M | 0.18% | 81 |
|
|
2016
Q1 | $4.27M | Buy |
+172,825
| New | +$4.27M | 0.37% | 56 |
|
|
2015
Q3 | – | Sell |
-693
| Closed | -$30K | – | 169 |
|
|
2015
Q2 | $30K | Sell |
693
-11,907
| -95% | -$515K | 0.11% | 102 |
|
|
2015
Q1 | $299K | Buy |
+12,600
| New | +$299K | 0.02% | 157 |
|