Shepherd Kaplan Krochuk’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,407
| Closed | -$45K | – | 265 |
|
|
2017
Q3 | $45K | Buy |
4,407
+1,521
| +53% | +$15.5K | 0.04% | 195 |
|
|
2017
Q2 | $30K | Sell |
2,886
-563
| -16% | -$5.85K | 0.02% | 228 |
|
|
2017
Q1 | $51K | Sell |
3,449
-9,315
| -73% | -$138K | 0.03% | 241 |
|
|
2016
Q4 | $244K | Sell |
12,764
-22,231
| -64% | -$425K | 0.07% | 147 |
|
|
2016
Q3 | $423K | Sell |
34,995
-6,412
| -15% | -$77.5K | 0.09% | 151 |
|
|
2016
Q2 | $398K | Sell |
41,407
-3,350
| -7% | -$32.2K | 0.1% | 131 |
|
|
2016
Q1 | $369K | Buy |
44,757
+2,312
| +5% | +$19.1K | 0.11% | 123 |
|
|
2015
Q4 | $329K | Buy |
42,445
+8,425
| +25% | +$65.3K | 0.09% | 161 |
|
|
2015
Q3 | $281K | Buy |
34,020
+8,625
| +34% | +$71.2K | 0.07% | 185 |
|
|
2015
Q2 | $274K | Buy |
25,395
+6,245
| +33% | +$67.4K | 0.05% | 241 |
|
|
2015
Q1 | $254K | Buy |
19,150
+3,600
| +23% | +$47.7K | 0.04% | 251 |
|
|
2014
Q4 | $236K | Buy |
15,550
+9,663
| +164% | +$147K | 0.04% | 297 |
|
|
2014
Q3 | $101K | Buy |
5,887
+63
| +1% | +$1.08K | 0.01% | 458 |
|
|
2014
Q2 | $145K | Sell |
5,824
-13,214
| -69% | -$329K | 0.02% | 464 |
|
|
2014
Q1 | $238K | Buy |
19,038
+3,125
| +20% | +$39.1K | 0.03% | 385 |
|
|
2013
Q4 | $178K | Sell |
15,913
-687
| -4% | -$7.69K | 0.02% | 445 |
|
|
2013
Q3 | $129K | Sell |
16,600
-6,938
| -29% | -$53.9K | 0.02% | 457 |
|
|
2013
Q2 | $179K | Buy |
+23,538
| New | +$179K | 0.04% | 413 |
|