American International Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,568
| Closed | -$258K | – | 810 |
|
|
2024
Q1 | $258K | Sell |
12,568
-108
| -0.9% | -$2.22K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $278K | Sell |
12,676
-51
| -0.4% | -$1.12K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $270K | Buy |
12,727
+452
| +4% | +$9.59K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $250K | Buy |
12,275
+8
| +0.1% | +$163 | ﹤0.01% | 2043 |
|
|
2023
Q1 | $259K | Buy |
12,267
+245
| +2% | +$5.17K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $266K | Sell |
12,022
-44
| -0.4% | -$975 | ﹤0.01% | 1982 |
|
|
2022
Q3 | $243K | Buy |
12,066
+170
| +1% | +$3.42K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $241K | Sell |
11,896
-776
| -6% | -$15.7K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $234K | Sell |
12,672
-891
| -7% | -$16.5K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $265K | Sell |
13,563
-406
| -3% | -$7.93K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $263K | Sell |
13,969
-333
| -2% | -$6.27K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $308 | Sell |
14,302
-633
| -4% | -$14 | ﹤0.01% | 2241 |
|
|
2021
Q1 | $319 | Buy |
14,935
+39
| +0.3% | +$1 | ﹤0.01% | 2098 |
|
|
2020
Q4 | $266 | Sell |
14,896
-427
| -3% | -$8 | ﹤0.01% | 2122 |
|
|
2020
Q3 | $267K | Sell |
15,323
-348
| -2% | -$6.06K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $284K | Buy |
15,671
+578
| +4% | +$10.5K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $283K | Sell |
15,093
-871
| -5% | -$16.3K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $346K | Sell |
15,964
-134
| -0.8% | -$2.9K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $325K | Sell |
16,098
-112
| -0.7% | -$2.26K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $333K | Sell |
16,210
-137
| -0.8% | -$2.81K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $339K | Sell |
16,347
-529
| -3% | -$11K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $325K | Sell |
16,876
-131
| -0.8% | -$2.52K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $348K | Buy |
17,007
+814
| +5% | +$16.7K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $330K | Buy |
16,193
+193
| +1% | +$3.93K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $315K | Sell |
16,000
-861
| -5% | -$17K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $350K | Buy |
16,861
+81
| +0.5% | +$1.68K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $330K | Buy |
16,780
+1,254
| +8% | +$24.7K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $297K | Sell |
15,526
-227
| -1% | -$4.34K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $268K | Buy |
15,753
+1,038
| +7% | +$17.7K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $255K | Sell |
14,715
-39
| -0.3% | -$676 | ﹤0.01% | 2034 |
|
|
2016
Q3 | $249K | Buy |
14,754
+22
| +0.1% | +$371 | ﹤0.01% | 2028 |
|
|
2016
Q2 | $283K | Sell |
14,732
-6,885
| -32% | -$132K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $423K | Hold |
21,617
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q4 | $416K | Sell |
21,617
-27
| -0.1% | -$520 | ﹤0.01% | 2189 |
|
|
2015
Q3 | $376K | Buy |
21,644
+18
| +0.1% | +$313 | ﹤0.01% | 2258 |
|
|
2015
Q2 | $402K | Sell |
21,626
-1,812
| -8% | -$33.7K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $331K | Hold |
23,438
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q4 | $316K | Buy |
23,438
+5,850
| +33% | +$78.8K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $232K | Sell |
17,588
-238
| -1% | -$3.13K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $272K | Buy |
17,826
+37
| +0.2% | +$565 | ﹤0.01% | 2708 |
|
|
2014
Q1 | $295K | Buy |
17,789
+427
| +2% | +$7.08K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $307K | Sell |
17,362
-174
| -1% | -$3.08K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $316K | Sell |
17,536
-477
| -3% | -$8.61K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $311K | Buy |
+18,013
| New | +$311K | ﹤0.01% | 2202 |
|