BHZ Capital Management’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,937
| Closed | -$5.04M | – | 156 |
|
|
2019
Q4 | $5.04M | Buy |
166,937
+34,746
| +26% | +$1.04M | 1.18% | 26 |
|
|
2019
Q3 | $3.97M | Hold |
132,191
| – | – | 0.96% | 32 |
|
|
2019
Q2 | $3.98M | Buy |
132,191
+86,698
| +191% | +$2.43M | 0.95% | 32 |
|
|
2019
Q1 | $1.02M | Buy |
45,493
+300
| +0.7% | +$6.95K | 0.26% | 91 |
|
|
2018
Q4 | $938K | Buy |
45,193
+12,389
| +38% | +$281K | 0.25% | 92 |
|
|
2018
Q3 | $871K | Buy |
32,804
+7,570
| +30% | +$214K | 0.22% | 96 |
|
|
2018
Q2 | $739K | Hold |
25,234
| – | – | 0.21% | 89 |
|
|
2018
Q1 | $732K | Sell |
25,234
-305
| -1% | -$8.71K | 0.24% | 82 |
|
|
2017
Q4 | $747K | Sell |
25,539
-700
| -3% | -$19.5K | 0.27% | 81 |
|
|
2017
Q3 | $655K | Hold |
26,239
| – | – | 0.21% | 89 |
|
|
2017
Q2 | $597K | Hold |
26,239
| – | – | 0.2% | 87 |
|
|
2017
Q1 | $621K | Buy |
26,239
+914
| +4% | +$20.5K | 0.24% | 81 |
|
|
2016
Q4 | $522K | Buy |
25,325
+8,303
| +49% | +$158K | 0.22% | 84 |
|
|
2016
Q3 | $313K | Buy |
+17,022
| New | +$302K | 0.2% | 79 |
|
BHZ Capital Management's ENFC Position: Q1 2020 in Review
BHZ Capital Management sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 166,937 shares — an estimated $5.04M sold.
BHZ Capital Management first reported a position in ENFC in Q3 2016 and held it in 14 quarters. The position peaked at $5.04M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.
- BHZ Capital Management reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
- BHZ Capital Management sold 166,937 Entegra Financial Corp. shares in Q1 2020, an estimated $5.04M.
- BHZ Capital Management first reported a position in Entegra Financial Corp. in Q3 2016 and held it in 14 quarters.
- BHZ Capital Management's Entegra Financial Corp. position peaked at $5.04M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.
Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.