Aperio Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $475K | Sell |
26,588
-7,657
| -22% | -$137K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $597K | Buy |
34,245
+675
| +2% | +$11.8K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $609K | Sell |
33,570
-7,895
| -19% | -$143K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $779K | Sell |
41,465
-10,042
| -19% | -$189K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1.12M | Buy |
51,507
+8,618
| +20% | +$187K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $867K | Buy |
42,889
+2,299
| +6% | +$46.5K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $833K | Buy |
40,590
+4,547
| +13% | +$93.3K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $748K | Buy |
36,043
+10,319
| +40% | +$214K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $495K | Buy |
25,724
+4,180
| +19% | +$80.4K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $441K | Sell |
21,544
-384
| -2% | -$7.86K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $446K | Sell |
21,928
-297
| -1% | -$6.04K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $438K | Buy |
22,225
+501
| +2% | +$9.87K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $451K | Buy |
21,724
+299
| +1% | +$6.21K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $421K | Buy |
21,425
+1,002
| +5% | +$19.7K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $390K | Buy |
20,423
+4,248
| +26% | +$81.1K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $275K | Buy |
16,175
+4,549
| +39% | +$77.3K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $202K | Buy |
+11,626
| New | +$202K | ﹤0.01% | 2000 |
|
|
2016
Q2 | – | Sell |
-12,434
| Closed | -$243K | – | 2010 |
|
|
2016
Q1 | $243K | Buy |
12,434
+142
| +1% | +$2.78K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $237K | Hold |
12,292
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q3 | $213K | Buy |
12,292
+358
| +3% | +$6.2K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $222K | Hold |
11,934
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q1 | $169K | Sell |
11,934
-5,239
| -31% | -$74.2K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $231K | Buy |
+17,173
| New | +$231K | ﹤0.01% | 1663 |
|