State of Tennessee, Department of Treasury’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,008
| Closed | -$399K | – | 1670 |
|
|
2018
Q4 | $399K | Buy |
14,008
+2,807
| +25% | +$80K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $403K | Sell |
11,201
-1,143
| -9% | -$41.1K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $378K | Sell |
12,344
-432
| -3% | -$13.2K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $312K | Sell |
12,776
-1,342
| -10% | -$32.8K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $401K | Sell |
14,118
-1,537
| -10% | -$43.7K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $543K | Sell |
15,655
-990
| -6% | -$34.3K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $473K | Hold |
16,645
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q1 | $482K | Buy |
16,645
+2,512
| +18% | +$72.7K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $476K | Hold |
14,133
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q3 | $445K | Hold |
14,133
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q2 | $298K | Hold |
14,133
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q1 | $265K | Buy |
14,133
+333
| +2% | +$6.24K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $448K | Buy |
+13,800
| New | +$448K | ﹤0.01% | 1238 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$347K | – | 1458 |
|
|
2015
Q2 | $347K | Hold |
13,800
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q1 | $415K | Hold |
13,800
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q4 | $591K | Sell |
13,800
-1,100
| -7% | -$47.1K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $464K | Hold |
14,900
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $570K | Sell |
14,900
-700
| -4% | -$26.8K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $703K | Sell |
15,600
-2,600
| -14% | -$117K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $608K | Hold |
18,200
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q3 | $577K | Buy |
+18,200
| New | +$577K | ﹤0.01% | 1274 |
|