US Bancorp’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,788
| Closed | -$1.71M | – | 3805 |
|
|
2018
Q3 | $1.71M | Sell |
19,788
-3,418
| -15% | -$295K | ﹤0.01% | 873 |
|
|
2018
Q2 | $1.69M | Buy |
23,206
+2,482
| +12% | +$181K | 0.01% | 871 |
|
|
2018
Q1 | $1.3M | Sell |
20,724
-226
| -1% | -$14.2K | ﹤0.01% | 966 |
|
|
2017
Q4 | $1.21M | Buy |
20,950
+821
| +4% | +$47.3K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $1.1M | Sell |
20,129
-2,790
| -12% | -$152K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $1.13M | Buy |
22,919
+3,233
| +16% | +$160K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $1.07M | Sell |
19,686
-420
| -2% | -$22.9K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $1.16M | Buy |
20,106
+3,348
| +20% | +$193K | ﹤0.01% | 988 |
|
|
2016
Q3 | $967K | Buy |
16,758
+3,748
| +29% | +$216K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $628K | Sell |
13,010
-13,603
| -51% | -$657K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $974K | Buy |
26,613
+1,535
| +6% | +$56.2K | ﹤0.01% | 985 |
|
|
2015
Q4 | $1.03M | Sell |
25,078
-1,394
| -5% | -$57.1K | ﹤0.01% | 942 |
|
|
2015
Q3 | $1.32M | Buy |
26,472
+113
| +0.4% | +$5.63K | 0.01% | 832 |
|
|
2015
Q2 | $1.8M | Buy |
26,359
+423
| +2% | +$28.9K | 0.01% | 769 |
|
|
2015
Q1 | $1.71M | Buy |
25,936
+3,435
| +15% | +$227K | 0.01% | 778 |
|
|
2014
Q4 | $1.43M | Buy |
22,501
+4,493
| +25% | +$286K | 0.01% | 840 |
|
|
2014
Q3 | $1.3M | Buy |
18,008
+778
| +5% | +$56.2K | 0.01% | 867 |
|
|
2014
Q2 | $1.53M | Buy |
17,230
+5,053
| +41% | +$449K | 0.01% | 804 |
|
|
2014
Q1 | $984K | Sell |
12,177
-39
| -0.3% | -$3.15K | ﹤0.01% | 985 |
|
|
2013
Q4 | $864K | Sell |
12,216
-859
| -7% | -$60.8K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $999K | Sell |
13,075
-1,383
| -10% | -$106K | ﹤0.01% | 900 |
|
|
2013
Q2 | $756K | Buy |
+14,458
| New | +$756K | ﹤0.01% | 961 |
|