STRS Ohio’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 |
-5,000
| Closed | -$142K | – | 2169 |
|
|
2018
Q4 | $142K | Hold |
5,000
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q3 | $179K | Buy |
+5,000
| New | +$179K | ﹤0.01% | 1737 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$37K | – | 2162 |
|
|
2017
Q1 | $37K | Sell |
1,300
-9,000
| -87% | -$256K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $347K | Buy |
+10,300
| New | +$347K | ﹤0.01% | 1444 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$168K | – | 2041 |
|
|
2016
Q2 | $168K | Buy |
+8,000
| New | +$168K | ﹤0.01% | 1600 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$751K | – | 2136 |
|
|
2015
Q1 | $751K | Buy |
25,000
+4,000
| +19% | +$120K | ﹤0.01% | 982 |
|
|
2014
Q4 | $899K | Sell |
21,000
-2,525
| -11% | -$108K | ﹤0.01% | 858 |
|
|
2014
Q3 | $733K | Buy |
23,525
+2,400
| +11% | +$74.8K | ﹤0.01% | 920 |
|
|
2014
Q2 | $808K | Buy |
21,125
+1,700
| +9% | +$65K | ﹤0.01% | 917 |
|
|
2014
Q1 | $875K | Sell |
19,425
-6,875
| -26% | -$310K | ﹤0.01% | 812 |
|
|
2013
Q4 | $878K | Buy |
26,300
+12,024
| +84% | +$401K | ﹤0.01% | 835 |
|
|
2013
Q3 | $453K | Buy |
14,276
+3,576
| +33% | +$113K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $304K | Buy |
+10,700
| New | +$304K | ﹤0.01% | 1406 |
|