B. Riley Wealth Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-260
| Closed | -$2 | – | 942 |
|
|
2014
Q4 | $2 | Buy |
+260
| New | +$2 | ﹤0.01% | 3376 |
|
|
2014
Q3 | – | Sell |
-260
| Closed | -$2.3K | – | 967 |
|
|
2014
Q2 | $2.3K | Buy |
+260
| New | +$2.3K | ﹤0.01% | 2209 |
|
|
2013
Q4 | – | Sell |
-5,652
| Closed | -$44K | – | 687 |
|
|
2013
Q3 | $44K | Sell |
5,652
-3,893
| -41% | -$30.3K | 0.02% | 654 |
|
|
2013
Q2 | $73K | Buy |
+9,545
| New | +$73K | 0.02% | 618 |
|