United Services Automobile Association’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230,028
| Closed | -$5.71M | – | 821 |
|
|
2019
Q2 | $5.71M | Sell |
230,028
-9,395
| -4% | -$233K | 0.01% | 747 |
|
|
2019
Q1 | $5.84M | Sell |
239,423
-9,902
| -4% | -$241K | 0.02% | 726 |
|
|
2018
Q4 | $5.23M | Sell |
249,325
-6,643
| -3% | -$139K | 0.02% | 741 |
|
|
2018
Q3 | $7.14M | Sell |
255,968
-12,751
| -5% | -$356K | 0.02% | 690 |
|
|
2018
Q2 | $7.89M | Hold |
268,719
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $6.25M | Buy |
268,719
+98,519
| +58% | +$2.29M | 0.02% | 727 |
|
|
2017
Q4 | $4.31M | Buy |
+170,200
| New | +$4.31M | 0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-393,900
| Closed | -$9.1M | – | 1279 |
|
|
2015
Q2 | $9.1M | Buy |
393,900
+30,896
| +9% | +$713K | 0.03% | 526 |
|
|
2015
Q1 | $8.62M | Buy |
363,004
+13,004
| +4% | +$309K | 0.03% | 543 |
|
|
2014
Q4 | $9.53M | Buy |
+350,000
| New | +$9.53M | 0.03% | 508 |
|