BlackRock Fund 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 | $14.6M | Buy |
843,440
+128,920
| +18% | +$2.24M | ﹤0.01% | 2357 |
|
|
2016
Q3 | $12M | Buy |
714,520
+31,098
| +5% | +$524K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $13.1M | Buy |
683,422
+10,264
| +2% | +$197K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $13.2M | Sell |
673,158
-20,372
| -3% | -$398K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $13.4M | Buy |
693,530
+30,331
| +5% | +$584K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $11.5M | Sell |
663,199
-5,966
| -0.9% | -$104K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $12.4M | Sell |
669,165
-38,994
| -6% | -$725K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $10M | Sell |
708,159
-1,084
| -0.2% | -$15.3K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $9.55M | Buy |
709,243
+95,231
| +16% | +$1.28M | ﹤0.01% | 2486 |
|
|
2014
Q3 | $8.09M | Sell |
614,012
-34,055
| -5% | -$449K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $9.89M | Sell |
648,067
-81,617
| -11% | -$1.25M | ﹤0.01% | 2425 |
|
|
2014
Q1 | $12.1M | Buy |
729,684
+2,914
| +0.4% | +$48.3K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $12.9M | Sell |
726,770
-21,606
| -3% | -$382K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $13.5M | Buy |
748,376
+76,927
| +11% | +$1.39M | ﹤0.01% | 2182 |
|
|
2013
Q2 | $11.6M | Buy |
+671,449
| New | +$11.6M | ﹤0.01% | 2177 |
|