Zurich Cantonal Bank’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 |
-5,402
| Closed | -$465K | – | 2627 |
|
|
2018
Q3 | $465K | Buy |
5,402
+266
| +5% | +$22.9K | ﹤0.01% | 953 |
|
|
2018
Q2 | $374K | Sell |
5,136
-677
| -12% | -$49.3K | ﹤0.01% | 976 |
|
|
2018
Q1 | $365K | Hold |
5,813
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $335K | Buy |
5,813
+1,436
| +33% | +$82.8K | ﹤0.01% | 958 |
|
|
2017
Q3 | $239K | Sell |
4,377
-916
| -17% | -$50K | ﹤0.01% | 977 |
|
|
2017
Q2 | $261K | Buy |
5,293
+1,474
| +39% | +$72.7K | ﹤0.01% | 926 |
|
|
2017
Q1 | $208K | Buy |
3,819
+806
| +27% | +$43.9K | ﹤0.01% | 998 |
|
|
2016
Q4 | $174K | Hold |
3,013
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $174K | Buy |
3,013
+379
| +14% | +$21.9K | ﹤0.01% | 979 |
|
|
2016
Q2 | $127K | Hold |
2,634
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $96K | Sell |
2,634
-5,645
| -68% | -$206K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $339K | Sell |
8,279
-3,331
| -29% | -$136K | ﹤0.01% | 890 |
|
|
2015
Q3 | $579K | Buy |
11,610
+3,533
| +44% | +$176K | 0.01% | 807 |
|
|
2015
Q2 | $552K | Buy |
8,077
+11
| +0.1% | +$752 | 0.01% | 830 |
|
|
2015
Q1 | $533K | Buy |
8,066
+3,331
| +70% | +$220K | 0.01% | 823 |
|
|
2014
Q4 | $302K | Buy |
4,735
+300
| +7% | +$19.1K | 0.01% | 751 |
|
|
2014
Q3 | $320K | Hold |
4,435
| – | – | 0.01% | 755 |
|
|
2014
Q2 | $394K | Buy |
4,435
+196
| +5% | +$17.4K | 0.01% | 779 |
|
|
2014
Q1 | $343K | Buy |
4,239
+1,051
| +33% | +$85K | 0.01% | 769 |
|
|
2013
Q4 | $226K | Hold |
3,188
| – | – | 0.01% | 805 |
|
|
2013
Q3 | $244K | Hold |
3,188
| – | – | 0.01% | 791 |
|
|
2013
Q2 | $167K | Buy |
+3,188
| New | +$167K | 0.01% | 826 |
|