Waverly Advisors’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 |
-21,427
| Closed | -$1.85M | – | 204 |
|
|
2018
Q3 | $1.85M | Hold |
21,427
| – | – | 0.27% | 42 |
|
|
2018
Q2 | $1.56M | Hold |
21,427
| – | – | 0.24% | 50 |
|
|
2018
Q1 | $1.35M | Sell |
21,427
-6,330
| -23% | -$398K | 0.22% | 56 |
|
|
2017
Q4 | $1.6M | Buy |
27,757
+274
| +1% | +$15.8K | 0.23% | 66 |
|
|
2017
Q3 | $1.5M | Hold |
27,483
| – | – | 0.33% | 54 |
|
|
2017
Q2 | $1.36M | Hold |
27,483
| – | – | 0.34% | 55 |
|
|
2017
Q1 | $1.5M | Buy |
+27,483
| New | +$1.5M | 0.39% | 43 |
|
|
2015
Q4 | – | Sell |
-403
| Closed | -$20K | – | 432 |
|
|
2015
Q3 | $20K | Hold |
403
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $28K | Hold |
403
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $27K | Hold |
403
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $26K | Hold |
403
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $29K | Hold |
403
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $36K | Hold |
403
| – | – | 0.02% | 268 |
|
|
2014
Q1 | $33K | Hold |
403
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $29K | Hold |
403
| – | – | 0.01% | 405 |
|
|
2013
Q3 | $31K | Buy |
+403
| New | +$31K | 0.02% | 308 |
|