Ashford Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,821
| Closed | -$355K | – | 104 |
|
|
2020
Q2 | $355K | Sell |
4,821
-8,348
| -63% | -$615K | 0.05% | 81 |
|
|
2020
Q1 | $708K | Sell |
13,169
-175,399
| -93% | -$9.43M | 0.12% | 65 |
|
|
2019
Q4 | $13.1M | Sell |
188,568
-1,872
| -1% | -$130K | 1.75% | 30 |
|
|
2019
Q3 | $10.8M | Sell |
190,440
-62,980
| -25% | -$3.57M | 1.56% | 27 |
|
|
2019
Q2 | $17.3M | Sell |
253,420
-2,600
| -1% | -$178K | 2.32% | 19 |
|
|
2019
Q1 | $16.7M | Sell |
256,020
-38,640
| -13% | -$2.53M | 2.44% | 21 |
|
|
2018
Q4 | $14.5M | Sell |
294,660
-20,246
| -6% | -$996K | 2.37% | 15 |
|
|
2018
Q3 | $19.2M | Buy |
314,906
+5,367
| +2% | +$327K | 2.32% | 16 |
|
|
2018
Q2 | $17M | Sell |
309,539
-3,470
| -1% | -$191K | 2.24% | 17 |
|
|
2018
Q1 | $17.9M | Sell |
313,009
-7,331
| -2% | -$420K | 2.7% | 14 |
|
|
2017
Q4 | $16M | Buy |
320,340
+78,882
| +33% | +$3.93M | 2.49% | 13 |
|
|
2017
Q3 | $12.3M | Buy |
241,458
+962
| +0.4% | +$49.1K | 1.98% | 18 |
|
|
2017
Q2 | $9.52M | Buy |
240,496
+6,067
| +3% | +$240K | 1.66% | 23 |
|
|
2017
Q1 | $7.57M | Buy |
234,429
+668
| +0.3% | +$21.6K | 1.45% | 24 |
|
|
2016
Q4 | $8.24M | Buy |
233,761
+21,881
| +10% | +$771K | 1.66% | 20 |
|
|
2016
Q3 | $7.72M | Buy |
211,880
+346
| +0.2% | +$12.6K | 1.59% | 25 |
|
|
2016
Q2 | $7.05M | Buy |
211,534
+2,025
| +1% | +$67.5K | 1.58% | 24 |
|
|
2016
Q1 | $5.7M | Buy |
209,509
+123,870
| +145% | +$3.37M | 1.35% | 29 |
|
|
2015
Q4 | $2.56M | Buy |
85,639
+4,200
| +5% | +$125K | 0.6% | 47 |
|
|
2015
Q3 | $2.44M | Buy |
81,439
+1,619
| +2% | +$48.5K | 0.57% | 54 |
|
|
2015
Q2 | $3.23M | Sell |
79,820
-1,000
| -1% | -$40.4K | 0.71% | 48 |
|
|
2015
Q1 | $4.53M | Hold |
80,820
| – | – | 0.92% | 42 |
|
|
2014
Q4 | $3.97M | Hold |
80,820
| – | – | 0.79% | 51 |
|
|
2014
Q3 | $3.64M | Sell |
80,820
-700
| -0.9% | -$31.5K | 0.78% | 53 |
|
|
2014
Q2 | $3.99M | Sell |
81,520
-30,230
| -27% | -$1.48M | 0.8% | 51 |
|
|
2014
Q1 | $4.49M | Sell |
111,750
-13,100
| -10% | -$526K | 0.87% | 48 |
|
|
2013
Q4 | $5.03M | Hold |
124,850
| – | – | 0.96% | 36 |
|
|
2013
Q3 | $3.87M | Sell |
124,850
-2,300
| -2% | -$71.3K | 0.77% | 47 |
|
|
2013
Q2 | $3.13M | Buy |
+127,150
| New | +$3.13M | 0.68% | 51 |
|