State Street’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 |
-977,520
| Closed | -$27.8M | – | 3809 |
|
|
2018
Q4 | $27.8M | Buy |
977,520
+142,259
| +17% | +$4.05M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $30.1M | Buy |
835,261
+59,261
| +8% | +$2.13M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $23.8M | Sell |
776,000
-58,242
| -7% | -$1.78M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $20.4M | Buy |
834,242
+53,353
| +7% | +$1.3M | ﹤0.01% | 2039 |
|
|
2017
Q4 | $22.2M | Buy |
780,889
+185,198
| +31% | +$5.25M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $20.7M | Sell |
595,691
-18,689
| -3% | -$648K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $17.4M | Buy |
614,380
+59,779
| +11% | +$1.7M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $16M | Buy |
554,601
+79,116
| +17% | +$2.29M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $16M | Buy |
475,485
+56,847
| +14% | +$1.92M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $13.2M | Buy |
418,638
+26,396
| +7% | +$831K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $8.28M | Buy |
392,242
+44,570
| +13% | +$941K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $6.52M | Sell |
347,672
-52,546
| -13% | -$986K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $13M | Buy |
400,218
+8,336
| +2% | +$271K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $10.1M | Sell |
391,882
-14,411
| -4% | -$371K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $10.2M | Sell |
406,293
-2,006
| -0.5% | -$50.5K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $12.3M | Sell |
408,299
-1,356
| -0.3% | -$40.7K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $17.5M | Buy |
409,655
+2,121
| +0.5% | +$90.8K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $12.7M | Sell |
407,534
-24,163
| -6% | -$753K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $16.5M | Sell |
431,697
-9,783
| -2% | -$374K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $19.9M | Buy |
441,480
+30,081
| +7% | +$1.36M | ﹤0.01% | 1788 |
|
|
2013
Q4 | $13.7M | Buy |
411,399
+39,938
| +11% | +$1.33M | ﹤0.01% | 2011 |
|
|
2013
Q3 | $11.8M | Buy |
371,461
+74
| +0% | +$2.35K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $10.6M | Buy |
+371,387
| New | +$10.6M | ﹤0.01% | 2016 |
|