ZWJ Investment Counsel’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 |
-3,500
| Closed | -$302K | – | 171 |
|
|
2018
Q3 | $302K | Hold |
3,500
| – | – | 0.02% | 130 |
|
|
2018
Q2 | $255K | Hold |
3,500
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $220K | Hold |
3,500
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $201K | Buy |
+3,500
| New | +$201K | 0.02% | 285 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$202K | – | 321 |
|
|
2016
Q4 | $202K | Hold |
3,500
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $202K | Buy |
+3,500
| New | +$202K | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$239K | – | 147 |
|
|
2015
Q2 | $239K | Hold |
3,500
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $231K | Hold |
3,500
| – | – | 0.02% | 134 |
|
|
2014
Q4 | $223K | Hold |
3,500
| – | – | 0.02% | 136 |
|
|
2014
Q3 | $253K | Hold |
3,500
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $311K | Hold |
3,500
| – | – | 0.03% | 122 |
|
|
2014
Q1 | $283K | Hold |
3,500
| – | – | 0.03% | 122 |
|
|
2013
Q4 | $248K | Hold |
3,500
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $267K | Buy |
+3,500
| New | +$267K | 0.03% | 119 |
|