AllianceBernstein’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,790
| Closed | -$807K | – | 3187 |
|
|
2019
Q2 | $807K | Sell |
26,790
-10,630
| -28% | -$320K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $840K | Buy |
+37,420
| New | +$840K | ﹤0.01% | 2313 |
|
|
2017
Q1 | – | Sell |
-39,314
| Closed | -$810K | – | 3025 |
|
|
2016
Q4 | $810K | Sell |
39,314
-45,328
| -54% | -$934K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $1.56M | Sell |
84,642
-6,776
| -7% | -$125K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.6M | Hold |
91,418
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q1 | $1.59M | Hold |
91,418
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1.77M | Sell |
91,418
-26,986
| -23% | -$522K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $2.05M | Sell |
118,404
-3,984
| -3% | -$69.1K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $2.15M | Buy |
122,388
+15,859
| +15% | +$278K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.65M | Buy |
106,529
+29,829
| +39% | +$463K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $1.1M | Buy |
+76,700
| New | +$1.1M | ﹤0.01% | 2148 |
|