PNC Financial Services Group’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,935
| Closed | -$3.27M | – | 4313 |
|
|
2018
Q3 | $3.27M | Sell |
37,935
-700
| -2% | -$60.3K | ﹤0.01% | 896 |
|
|
2018
Q2 | $2.81M | Buy |
38,635
+1,061
| +3% | +$77.3K | ﹤0.01% | 925 |
|
|
2018
Q1 | $2.36M | Sell |
37,574
-6,922
| -16% | -$435K | ﹤0.01% | 984 |
|
|
2017
Q4 | $2.56M | Sell |
44,496
-2,250
| -5% | -$130K | ﹤0.01% | 962 |
|
|
2017
Q3 | $2.56M | Buy |
46,746
+647
| +1% | +$35.4K | ﹤0.01% | 941 |
|
|
2017
Q2 | $2.28M | Sell |
46,099
-1,690
| -4% | -$83.5K | ﹤0.01% | 961 |
|
|
2017
Q1 | $2.6M | Buy |
47,789
+273
| +0.6% | +$14.9K | ﹤0.01% | 893 |
|
|
2016
Q4 | $2.74M | Buy |
47,516
+809
| +2% | +$46.7K | ﹤0.01% | 864 |
|
|
2016
Q3 | $2.7M | Sell |
46,707
-1,093
| -2% | -$63.1K | ﹤0.01% | 861 |
|
|
2016
Q2 | $2.31M | Sell |
47,800
-1,501
| -3% | -$72.4K | ﹤0.01% | 885 |
|
|
2016
Q1 | $1.8M | Buy |
49,301
+15,817
| +47% | +$579K | ﹤0.01% | 990 |
|
|
2015
Q4 | $1.37M | Buy |
33,484
+678
| +2% | +$27.8K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $1.64M | Sell |
32,806
-801
| -2% | -$39.9K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $2.3M | Sell |
33,607
-731
| -2% | -$49.9K | ﹤0.01% | 923 |
|
|
2015
Q1 | $2.27M | Buy |
34,338
+334
| +1% | +$22K | ﹤0.01% | 906 |
|
|
2014
Q4 | $2.17M | Sell |
34,004
-1,438
| -4% | -$91.6K | ﹤0.01% | 891 |
|
|
2014
Q3 | $2.56M | Buy |
35,442
+24,913
| +237% | +$1.8M | ﹤0.01% | 822 |
|
|
2014
Q2 | $936K | Sell |
10,529
-410
| -4% | -$36.4K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $884K | Sell |
10,939
-35
| -0.3% | -$2.83K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $777K | Sell |
10,974
-774
| -7% | -$54.8K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $898K | Sell |
11,748
-797
| -6% | -$60.9K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $656K | Buy |
+12,545
| New | +$656K | ﹤0.01% | 1163 |
|