T. Rowe Price Associates’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,250
| Closed | -$112K | – | 2961 |
|
|
2022
Q4 | $112K | Sell |
18,250
-268
| -1% | -$1.65K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $187K | Sell |
18,518
-159
| -0.9% | -$1.61K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $142K | Sell |
18,677
-562
| -3% | -$4.27K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $200K | Hold |
19,239
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q4 | $203K | Buy |
19,239
+10,411
| +118% | +$110K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $189K | Buy |
8,828
+3,465
| +65% | +$74.2K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $130K | Buy |
+5,363
| New | +$130K | ﹤0.01% | 2802 |
|
|
2015
Q4 | – | Sell |
-1,755
| Closed | -$15K | – | 2544 |
|
|
2015
Q3 | $15K | Buy |
1,755
+362
| +26% | +$3.09K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $15K | Buy |
+1,393
| New | +$15K | ﹤0.01% | 2530 |
|