State Street’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,502
| Closed | -$25.7K | – | 4516 |
|
|
2023
Q3 | $25.7K | Hold |
9,502
| – | – | ﹤0.01% | 4415 |
|
|
2023
Q2 | $28.7K | Hold |
9,502
| – | – | ﹤0.01% | 4540 |
|
|
2023
Q1 | $36.5K | Hold |
9,502
| – | – | ﹤0.01% | 4580 |
|
|
2022
Q4 | $58.5K | Hold |
9,502
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q3 | $96K | Hold |
9,502
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q2 | $72K | Buy |
9,502
+2,562
| +37% | +$19.4K | ﹤0.01% | 4641 |
|
|
2022
Q1 | $72K | Hold |
6,940
| – | – | ﹤0.01% | 4724 |
|
|
2021
Q4 | $73K | Hold |
6,940
| – | – | ﹤0.01% | 4638 |
|
|
2021
Q3 | $148K | Buy |
6,940
+125
| +2% | +$2.67K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $165K | Buy |
+6,815
| New | +$165K | ﹤0.01% | 4257 |
|
|
2016
Q4 | – | Sell |
-1,394
| Closed | -$16K | – | 3693 |
|
|
2016
Q3 | $16K | Hold |
1,394
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q2 | $14K | Hold |
1,394
| – | – | ﹤0.01% | 3678 |
|
|
2016
Q1 | $12K | Hold |
1,394
| – | – | ﹤0.01% | 3692 |
|
|
2015
Q4 | $11K | Hold |
1,394
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q3 | $12K | Hold |
1,394
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q2 | $15K | Hold |
1,394
| – | – | ﹤0.01% | 3692 |
|
|
2015
Q1 | $18K | Hold |
1,394
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q4 | $21K | Sell |
1,394
-137
| -9% | -$2.06K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $25K | Hold |
1,531
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q2 | $38K | Hold |
1,531
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q1 | $19K | Hold |
1,531
| – | – | ﹤0.01% | 3614 |
|
|
2013
Q4 | $17K | Hold |
1,531
| – | – | ﹤0.01% | 3603 |
|
|
2013
Q3 | $11K | Hold |
1,531
| – | – | ﹤0.01% | 3615 |
|
|
2013
Q2 | $11K | Buy |
+1,531
| New | +$11K | ﹤0.01% | 3552 |
|