BlackRock Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $350K | Buy |
20,157
+1,176
| +6% | +$20.4K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $321K | Buy |
18,981
+504
| +3% | +$8.52K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $355K | Sell |
18,477
-3,118
| -14% | -$59.9K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $421K | Buy |
21,595
+2,355
| +12% | +$45.9K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $370K | Sell |
19,240
-473
| -2% | -$9.1K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $343K | Sell |
19,713
-608
| -3% | -$10.6K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $378K | Buy |
20,321
+2,950
| +17% | +$54.9K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $245K | Buy |
17,371
+2,637
| +18% | +$37.2K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $199K | Buy |
14,734
+826
| +6% | +$11.2K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $183K | Sell |
13,908
-3,340
| -19% | -$43.9K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $263K | Sell |
17,248
-32,938
| -66% | -$502K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $831K | Buy |
50,186
+6,350
| +14% | +$105K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $776K | Sell |
43,836
-1,669
| -4% | -$29.5K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $821K | Hold |
45,505
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q2 | $787K | Buy |
+45,505
| New | +$787K | ﹤0.01% | 1894 |
|