1607 Capital Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-181,925
| Closed | -$1.38M | – | 130 |
|
|
2016
Q1 | $1.38M | Sell |
181,925
-69,742
| -28% | -$530K | 0.09% | 117 |
|
|
2015
Q4 | $1.95M | Sell |
251,667
-21,100
| -8% | -$163K | 0.13% | 106 |
|
|
2015
Q3 | $2.13M | Sell |
272,767
-3,452
| -1% | -$27K | 0.14% | 97 |
|
|
2015
Q2 | $2.44M | Sell |
276,219
-16,918
| -6% | -$149K | 0.16% | 91 |
|
|
2015
Q1 | $2.57M | Sell |
293,137
-14,500
| -5% | -$127K | 0.17% | 88 |
|
|
2014
Q4 | $2.68M | Hold |
307,637
| – | – | 0.19% | 85 |
|
|
2014
Q3 | $2.66M | Buy |
307,637
+2,100
| +0.7% | +$18.2K | 0.19% | 86 |
|
|
2014
Q2 | $2.7M | Sell |
305,537
-6,200
| -2% | -$54.7K | 0.19% | 85 |
|
|
2014
Q1 | $2.68M | Buy |
311,737
+200
| +0.1% | +$1.72K | 0.21% | 81 |
|
|
2013
Q4 | $2.55M | Buy |
311,537
+52,253
| +20% | +$428K | 0.21% | 80 |
|
|
2013
Q3 | $2.04M | Buy |
259,284
+32,689
| +14% | +$257K | 0.22% | 79 |
|
|
2013
Q2 | $1.74M | Buy |
+226,595
| New | +$1.74M | 0.23% | 76 |
|