Bogle Investment Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,587
| Closed | -$212K | – | 346 |
|
|
2016
Q3 | $212K | Sell |
12,587
-61,452
| -83% | -$1.04M | 0.02% | 332 |
|
|
2016
Q2 | $1.42M | Sell |
74,039
-29,258
| -28% | -$561K | 0.1% | 208 |
|
|
2016
Q1 | $2.02M | Buy |
103,297
+14,479
| +16% | +$283K | 0.13% | 172 |
|
|
2015
Q4 | $1.71M | Hold |
88,818
| – | – | 0.12% | 211 |
|
|
2015
Q3 | $1.54M | Sell |
88,818
-27,529
| -24% | -$478K | 0.11% | 217 |
|
|
2015
Q2 | $2.16M | Buy |
+116,347
| New | +$2.16M | 0.16% | 165 |
|