Wilbanks Smith & Thomas Asset Management’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 |
-2,513
| Closed | -$217K | – | 1559 |
|
2018
Q3 | $217K | Sell |
2,513
-945
| -27% | -$81.6K | 0.01% | 378 |
|
2018
Q2 | $252K | Buy |
+3,458
| New | +$252K | 0.02% | 297 |
|
2016
Q1 | – | Sell |
-5,013
| Closed | -$205K | – | 309 |
|
2015
Q4 | $205K | Sell |
5,013
-4,000
| -44% | -$164K | 0.02% | 256 |
|
2015
Q3 | $449K | Hold |
9,013
| – | – | 0.06% | 157 |
|
2015
Q2 | $616K | Hold |
9,013
| – | – | 0.06% | 158 |
|
2015
Q1 | $595K | Hold |
9,013
| – | – | 0.06% | 158 |
|
2014
Q4 | $575K | Hold |
9,013
| – | – | 0.06% | 157 |
|
2014
Q3 | $651K | Hold |
9,013
| – | – | 0.07% | 140 |
|
2014
Q2 | $801K | Hold |
9,013
| – | – | 0.09% | 132 |
|
2014
Q1 | $728K | Sell |
9,013
-35
| -0.4% | -$2.83K | 0.08% | 134 |
|
2013
Q4 | $640K | Sell |
9,048
-6
| -0.1% | -$424 | 0.08% | 141 |
|
2013
Q3 | $692K | Sell |
9,054
-12
| -0.1% | -$917 | 0.09% | 128 |
|
2013
Q2 | $474K | Buy |
+9,066
| New | +$474K | 0.07% | 154 |
|