SIA
SeaBridge Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 249 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $6K | Sell |
200
-100,738
| -100% | -$3.02M | ﹤0.01% | 237 |
|
|
2018
Q1 | $2.35M | Sell |
100,938
-1,265
| -1% | -$29.4K | 0.53% | 63 |
|
|
2017
Q4 | $2.59M | Sell |
102,203
-155
| -0.2% | -$3.92K | 0.56% | 65 |
|
|
2017
Q3 | $2.62M | Sell |
102,358
-517
| -0.5% | -$13.2K | 0.61% | 63 |
|
|
2017
Q2 | $2.53M | Sell |
102,875
-1,400
| -1% | -$34.4K | 0.61% | 66 |
|
|
2017
Q1 | $2.75M | Sell |
104,275
-3,230
| -3% | -$85.1K | 0.66% | 60 |
|
|
2016
Q4 | $2.79M | Sell |
107,505
-290
| -0.3% | -$7.53K | 0.67% | 61 |
|
|
2016
Q3 | $2.51M | Sell |
107,795
-230
| -0.2% | -$5.35K | 0.62% | 61 |
|
|
2016
Q2 | $2.44M | Sell |
108,025
-200
| -0.2% | -$4.52K | 0.62% | 60 |
|
|
2016
Q1 | $2.67M | Sell |
108,225
-5,644
| -5% | -$139K | 0.65% | 57 |
|
|
2015
Q4 | $2.73M | Sell |
113,869
-2,591
| -2% | -$62.1K | 0.61% | 62 |
|
|
2015
Q3 | $2.14M | Sell |
116,460
-73,572
| -39% | -$1.35M | 0.5% | 72 |
|
|
2015
Q2 | $4.39M | Sell |
190,032
-1,668
| -0.9% | -$38.5K | 0.9% | 45 |
|
|
2015
Q1 | $4.55M | Buy |
191,700
+104,238
| +119% | +$2.47M | 0.92% | 43 |
|
|
2014
Q4 | $2.38M | Sell |
87,462
-93,605
| -52% | -$2.55M | 0.49% | 71 |
|
|
2014
Q3 | $5.53M | Sell |
181,067
-52,558
| -22% | -$1.6M | 1.28% | 28 |
|
|
2014
Q2 | $8.08M | Buy |
233,625
+485
| +0.2% | +$16.8K | 1.64% | 15 |
|
|
2014
Q1 | $7.96M | Buy |
233,140
+71,590
| +44% | +$2.44M | 1.78% | 10 |
|
|
2013
Q4 | $5.92M | Buy |
161,550
+8,990
| +6% | +$329K | 1.31% | 26 |
|
|
2013
Q3 | $5.93M | Sell |
152,560
-1,550
| -1% | -$60.2K | 1.44% | 20 |
|
|
2013
Q2 | $5.08M | Buy |
+154,110
| New | +$5.08M | 1.34% | 27 |
|