Stephens Inc’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,981
| Closed | -$1.76M | – | 1130 |
|
|
2018
Q3 | $1.76M | Sell |
62,981
-7,049
| -10% | -$197K | 0.04% | 427 |
|
|
2018
Q2 | $2.06M | Buy |
+70,030
| New | +$2.06M | 0.06% | 324 |
|
|
2017
Q3 | – | Sell |
-123,346
| Closed | -$3.03M | – | 757 |
|
|
2017
Q2 | $3.03M | Buy |
123,346
+12,218
| +11% | +$301K | 0.1% | 220 |
|
|
2017
Q1 | $2.93M | Sell |
111,128
-1,063
| -0.9% | -$28K | 0.11% | 211 |
|
|
2016
Q4 | $2.91M | Buy |
112,191
+1,900
| +2% | +$49.3K | 0.12% | 197 |
|
|
2016
Q3 | $2.56M | Buy |
110,291
+1,120
| +1% | +$26K | 0.11% | 201 |
|
|
2016
Q2 | $2.47M | Buy |
109,171
+4,515
| +4% | +$102K | 0.11% | 205 |
|
|
2016
Q1 | $2.59M | Buy |
104,656
+1,245
| +1% | +$30.8K | 0.13% | 177 |
|
|
2015
Q4 | $2.48M | Sell |
103,411
-7,070
| -6% | -$169K | 0.12% | 173 |
|
|
2015
Q3 | $2.03M | Sell |
110,481
-875
| -0.8% | -$16.1K | 0.11% | 210 |
|
|
2015
Q2 | $2.57M | Buy |
+111,356
| New | +$2.57M | 0.12% | 205 |
|