Advisory Services Network’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$4.25K | – | 2032 |
|
|
2023
Q4 | $4.25K | Buy |
+125
| New | +$4.25K | ﹤0.01% | 3165 |
|
|
2023
Q2 | – | Sell |
-326
| Closed | -$9.13K | – | 2034 |
|
|
2023
Q1 | $9.13K | Sell |
326
-7,224
| -96% | -$202K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $216K | Buy |
+7,550
| New | +$216K | 0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-15,574
| Closed | -$371K | – | 1382 |
|
|
2022
Q2 | $371K | Buy |
15,574
+3,487
| +29% | +$83.1K | 0.01% | 969 |
|
|
2022
Q1 | $353K | Sell |
12,087
-450
| -4% | -$13.1K | 0.01% | 1064 |
|
|
2021
Q4 | $346K | Buy |
12,537
+587
| +5% | +$16.2K | 0.01% | 1047 |
|
|
2021
Q3 | $320K | Sell |
11,950
-109
| -0.9% | -$2.92K | 0.01% | 1063 |
|
|
2021
Q2 | $294K | Buy |
+12,059
| New | +$294K | 0.01% | 1100 |
|
|
2021
Q1 | – | Sell |
-629
| Closed | -$13K | – | 1782 |
|
|
2020
Q4 | $13K | Sell |
629
-1,729
| -73% | -$35.7K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $37K | Buy |
+2,358
| New | +$37K | ﹤0.01% | 1732 |
|
|
2020
Q2 | – | Sell |
-1,068
| Closed | -$22K | – | 1458 |
|
|
2020
Q1 | $22K | Buy |
1,068
+135
| +14% | +$2.78K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $29K | Buy |
933
+384
| +70% | +$11.9K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $18K | Hold |
549
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q2 | $18K | Buy |
549
+220
| +67% | +$7.21K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $12K | Sell |
329
-109
| -25% | -$3.98K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $13K | Hold |
438
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q3 | $16K | Hold |
438
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $17K | Buy |
438
+246
| +128% | +$9.55K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $7K | Hold |
192
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q4 | $6K | Hold |
192
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $6K | Hold |
192
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $6K | Sell |
192
-57
| -23% | -$1.78K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $7K | Buy |
249
+178
| +251% | +$5K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1646 |
|
|
2016
Q1 | – | Sell |
-183
| Closed | -$5K | – | 1696 |
|
|
2015
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $6K | Buy |
183
+59
| +48% | +$1.93K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $4K | Hold |
124
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q4 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 949 |
|
|
2014
Q1 | – | Sell |
-214
| Closed | -$10K | – | 357 |
|
|
2013
Q4 | $10K | Buy |
+214
| New | +$10K | 0.01% | 605 |
|