BlackRock Fund Advisors’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.3M | Buy |
2,206,360
+133,251
| +6% | +$4.91M | 0.02% | 1356 |
|
|
2016
Q3 | $64.8M | Buy |
2,073,109
+70,802
| +4% | +$2.21M | 0.01% | 1393 |
|
|
2016
Q2 | $66.2M | Buy |
2,002,307
+14,900
| +0.7% | +$492K | 0.01% | 1311 |
|
|
2016
Q1 | $63.2M | Sell |
1,987,407
-188,044
| -9% | -$5.98M | 0.01% | 1292 |
|
|
2015
Q4 | $60.5M | Buy |
2,175,451
+83,047
| +4% | +$2.31M | 0.01% | 1339 |
|
|
2015
Q3 | $55.3M | Sell |
2,092,404
-40,531
| -2% | -$1.07M | 0.01% | 1361 |
|
|
2015
Q2 | $56.2M | Sell |
2,132,935
-76,140
| -3% | -$2.01M | 0.01% | 1447 |
|
|
2015
Q1 | $61.1M | Buy |
2,209,075
+316,774
| +17% | +$8.76M | 0.01% | 1380 |
|
|
2014
Q4 | $58.6M | Buy |
1,892,301
+93,729
| +5% | +$2.9M | 0.01% | 1353 |
|
|
2014
Q3 | $41M | Sell |
1,798,572
-125,369
| -7% | -$2.86M | 0.01% | 1483 |
|
|
2014
Q2 | $47.6M | Sell |
1,923,941
-125,457
| -6% | -$3.1M | 0.01% | 1431 |
|
|
2014
Q1 | $52.2M | Buy |
2,049,398
+97,366
| +5% | +$2.48M | 0.02% | 1389 |
|
|
2013
Q4 | $59.4M | Sell |
1,952,032
-37,275
| -2% | -$1.13M | 0.02% | 1276 |
|
|
2013
Q3 | $55.4M | Buy |
1,989,307
+7,311
| +0.4% | +$204K | 0.02% | 1242 |
|
|
2013
Q2 | $57.1M | Buy |
+1,981,996
| New | +$57.1M | 0.02% | 1103 |
|