RBF Capital’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,364
| Closed | -$24K | – | 602 |
|
|
2022
Q3 | $24K | Hold |
2,364
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $18K | Hold |
2,364
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $26K | Hold |
2,364
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $25K | Hold |
2,364
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $51K | Hold |
2,364
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $57K | Hold |
2,364
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $85K | Hold |
2,364
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $61K | Sell |
2,364
-9,352
| -80% | -$107K | ﹤0.01% | 390 |
|
|
2020
Q3 | $81K | Sell |
11,716
-2,604
| -18% | -$20.3K | 0.01% | 354 |
|
|
2020
Q2 | $118K | Hold |
14,320
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $89K | Hold |
14,320
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $112K | Sell |
14,320
-1,564
| -10% | -$12.7K | 0.01% | 360 |
|
|
2019
Q3 | $127K | Hold |
15,884
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $114K | Hold |
15,884
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $65K | Sell |
15,884
-2,837
| -15% | -$17.4K | 0.01% | 369 |
|
|
2018
Q4 | $85K | Hold |
18,721
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $153K | Hold |
18,721
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $193K | Hold |
18,721
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $125K | Hold |
18,721
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $130K | Sell |
18,721
-1,050
| -5% | -$8.16K | 0.01% | 335 |
|
|
2017
Q3 | $201K | Hold |
19,771
| – | – | 0.03% | 317 |
|
|
2017
Q2 | $204K | Hold |
19,771
| – | – | 0.03% | 300 |
|
|
2017
Q1 | $293K | Hold |
19,771
| – | – | 0.04% | 264 |
|
|
2016
Q4 | $378K | Hold |
19,771
| – | – | 0.05% | 228 |
|
|
2016
Q3 | $239K | Hold |
19,771
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $190K | Hold |
19,771
| – | – | 0.04% | 295 |
|
|
2016
Q1 | $163K | Hold |
19,771
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $153K | Hold |
19,771
| – | – | 0.03% | 322 |
|
|
2015
Q3 | $164K | Hold |
19,771
| – | – | 0.03% | 287 |
|
|
2015
Q2 | $214K | Hold |
19,771
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $263K | Hold |
19,771
| – | – | 0.05% | 219 |
|
|
2014
Q4 | $301K | Hold |
19,771
| – | – | 0.06% | 200 |
|
|
2014
Q3 | $340K | Hold |
19,771
| – | – | 0.08% | 186 |
|
|
2014
Q2 | $493K | Hold |
19,771
| – | – | 0.12% | 161 |
|
|
2014
Q1 | $247K | Hold |
19,771
| – | – | 0.06% | 218 |
|
|
2013
Q4 | $221K | Hold |
19,771
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $154K | Hold |
19,771
| – | – | 0.04% | 258 |
|
|
2013
Q2 | $150K | Buy |
+19,771
| New | +$93.7K | 0.04% | 248 |
|
Other funds holding ENG
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