BlackRock Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $230K | Sell |
13,258
-129
| -1% | -$2.24K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $226K | Buy |
13,387
+701
| +6% | +$11.8K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $243K | Buy |
12,686
+989
| +8% | +$18.9K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $229K | Buy |
11,697
+531
| +5% | +$10.4K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $215K | Sell |
11,166
-5,347
| -32% | -$103K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $287K | Sell |
16,513
-348
| -2% | -$6.05K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $313K | Buy |
16,861
+821
| +5% | +$15.2K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $226K | Buy |
16,040
+2,121
| +15% | +$29.9K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $187K | Sell |
13,919
-823
| -6% | -$11.1K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $194K | Sell |
14,742
-224
| -1% | -$2.95K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $228K | Sell |
14,966
-2,769
| -16% | -$42.2K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $294K | Buy |
17,735
+782
| +5% | +$13K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $300K | Buy |
16,953
+1,384
| +9% | +$24.5K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $281K | Sell |
15,569
-47
| -0.3% | -$848 | ﹤0.01% | 2317 |
|
|
2013
Q2 | $270K | Buy |
+15,616
| New | +$270K | ﹤0.01% | 2272 |
|