Boston Partners’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,389
| Closed | -$1.2M | – | 726 |
|
|
2022
Q2 | $1.2M | Sell |
59,389
-1,423
| -2% | -$28.8K | ﹤0.01% | 484 |
|
|
2022
Q1 | $1.12M | Sell |
60,812
-812
| -1% | -$15K | ﹤0.01% | 534 |
|
|
2021
Q4 | $1.2M | Sell |
61,624
-747
| -1% | -$14.6K | ﹤0.01% | 507 |
|
|
2021
Q3 | $1.18M | Buy |
62,371
+1,826
| +3% | +$34.4K | ﹤0.01% | 502 |
|
|
2021
Q2 | $1.3M | Buy |
60,545
+793
| +1% | +$17.1K | ﹤0.01% | 509 |
|
|
2021
Q1 | $1.28M | Buy |
59,752
+43
| +0.1% | +$918 | ﹤0.01% | 543 |
|
|
2020
Q4 | $1.07M | Sell |
59,709
-1,145
| -2% | -$20.4K | ﹤0.01% | 534 |
|
|
2020
Q3 | $1.06M | Sell |
60,854
-5,146
| -8% | -$89.7K | ﹤0.01% | 518 |
|
|
2020
Q2 | $1.2M | Sell |
66,000
-21,538
| -25% | -$391K | ﹤0.01% | 502 |
|
|
2020
Q1 | $1.64M | Sell |
87,538
-717
| -0.8% | -$13.5K | ﹤0.01% | 443 |
|
|
2019
Q4 | $1.91M | Buy |
88,255
+778
| +0.9% | +$16.8K | ﹤0.01% | 496 |
|
|
2019
Q3 | $1.77M | Sell |
87,477
-949
| -1% | -$19.2K | ﹤0.01% | 521 |
|
|
2019
Q2 | $1.82M | Sell |
88,426
-5,547
| -6% | -$114K | ﹤0.01% | 547 |
|
|
2019
Q1 | $1.95M | Buy |
93,973
+3,177
| +3% | +$66K | ﹤0.01% | 551 |
|
|
2018
Q4 | $1.75M | Buy |
90,796
+1,608
| +2% | +$31K | ﹤0.01% | 569 |
|
|
2018
Q3 | $1.82M | Sell |
89,188
-1,234
| -1% | -$25.2K | ﹤0.01% | 623 |
|
|
2018
Q2 | $1.84M | Sell |
90,422
-14,060
| -13% | -$286K | ﹤0.01% | 672 |
|
|
2018
Q1 | $2.06M | Sell |
104,482
-6,727
| -6% | -$133K | ﹤0.01% | 643 |
|
|
2017
Q4 | $2.31M | Sell |
111,209
-2,936
| -3% | -$60.9K | ﹤0.01% | 652 |
|
|
2017
Q3 | $2.24M | Sell |
114,145
-1,182
| -1% | -$23.2K | ﹤0.01% | 657 |
|
|
2017
Q2 | $2.2M | Buy |
115,327
+48
| +0% | +$917 | ﹤0.01% | 651 |
|
|
2017
Q1 | $1.96M | Buy |
115,279
+2,354
| +2% | +$40K | ﹤0.01% | 666 |
|
|
2016
Q4 | $1.96M | Buy |
112,925
+2,943
| +3% | +$51.1K | ﹤0.01% | 670 |
|
|
2016
Q3 | $1.85M | Buy |
109,982
+8,031
| +8% | +$135K | ﹤0.01% | 663 |
|
|
2016
Q2 | $1.96M | Buy |
101,951
+2,132
| +2% | +$40.9K | ﹤0.01% | 643 |
|
|
2016
Q1 | $1.95M | Buy |
99,819
+20,760
| +26% | +$406K | ﹤0.01% | 623 |
|
|
2015
Q4 | $1.52M | Buy |
79,059
+2,335
| +3% | +$45K | ﹤0.01% | 649 |
|
|
2015
Q3 | $1.33M | Buy |
76,724
+1,422
| +2% | +$24.7K | ﹤0.01% | 642 |
|
|
2015
Q2 | $1.4M | Sell |
75,302
-317,432
| -81% | -$5.9M | ﹤0.01% | 645 |
|
|
2015
Q1 | $5.55M | Sell |
392,734
-30,851
| -7% | -$436K | 0.01% | 502 |
|
|
2014
Q4 | $5.71M | Sell |
423,585
-1,525
| -0.4% | -$20.5K | 0.01% | 506 |
|
|
2014
Q3 | $5.6M | Buy |
425,110
+1,715
| +0.4% | +$22.6K | 0.01% | 497 |
|
|
2014
Q2 | $6.46M | Buy |
423,395
+3,345
| +0.8% | +$51K | 0.01% | 471 |
|
|
2014
Q1 | $6.96M | Sell |
420,050
-33,297
| -7% | -$552K | 0.01% | 463 |
|
|
2013
Q4 | $8.02M | Sell |
453,347
-760
| -0.2% | -$13.5K | 0.02% | 429 |
|
|
2013
Q3 | $8.19M | Sell |
454,107
-1,160
| -0.3% | -$20.9K | 0.02% | 395 |
|
|
2013
Q2 | $7.87M | Buy |
+455,267
| New | +$7.87M | 0.02% | 380 |
|