B. Riley Wealth Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,664
| Closed | -$215K | – | 681 |
|
2018
Q3 | $215K | Sell |
5,664
-281
| -5% | -$10.7K | 0.03% | 622 |
|
2018
Q2 | $221K | Buy |
5,945
+118
| +2% | +$4.39K | 0.03% | 578 |
|
2018
Q1 | $207K | Buy |
+5,827
| New | +$207K | 0.03% | 574 |
|
2015
Q4 | – | Sell |
-6,854
| Closed | -$216K | – | 578 |
|
2015
Q3 | $216K | Buy |
6,854
+139
| +2% | +$4.38K | 0.05% | 452 |
|
2015
Q2 | $240K | Buy |
+6,715
| New | +$240K | 0.06% | 392 |
|
2015
Q1 | – | Sell |
-6,029
| Closed | -$210 | – | 935 |
|
2014
Q4 | $210 | Sell |
6,029
-767
| -11% | -$27 | ﹤0.01% | 1356 |
|
2014
Q3 | $322K | Sell |
6,796
-6,598
| -49% | -$313K | 0.08% | 336 |
|
2014
Q2 | $432K | Buy |
13,394
+11,050
| +471% | +$357K | 0.1% | 221 |
|
2014
Q1 | $118K | Buy |
2,344
+94
| +4% | +$4.73K | 0.04% | 569 |
|
2013
Q4 | $109K | Sell |
2,250
-230
| -9% | -$11.1K | 0.03% | 532 |
|
2013
Q3 | $114K | Hold |
2,480
| – | – | 0.04% | 510 |
|
2013
Q2 | $102K | Buy |
+2,480
| New | +$102K | 0.03% | 538 |
|