Bowling Portfolio Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,798
| Closed | -$758K | – | 426 |
|
|
2020
Q2 | $758K | Sell |
41,798
-7,482
| -15% | -$136K | 0.16% | 174 |
|
|
2020
Q1 | $925K | Buy |
+49,280
| New | +$925K | 0.23% | 120 |
|
|
2019
Q4 | – | Sell |
-74,780
| Closed | -$1.51M | – | 339 |
|
|
2019
Q3 | $1.51M | Buy |
74,780
+50,429
| +207% | +$1.02M | 0.25% | 128 |
|
|
2019
Q2 | $500K | Sell |
24,351
-2,636
| -10% | -$54.1K | 0.08% | 269 |
|
|
2019
Q1 | $560K | Sell |
26,987
-100
| -0.4% | -$2.08K | 0.09% | 281 |
|
|
2018
Q4 | $521K | Sell |
27,087
-64,820
| -71% | -$1.25M | 0.09% | 281 |
|
|
2018
Q3 | $1.88M | Sell |
91,907
-3,008
| -3% | -$61.5K | 0.26% | 128 |
|
|
2018
Q2 | $1.93M | Sell |
94,915
-2,829
| -3% | -$57.6K | 0.27% | 138 |
|
|
2018
Q1 | $1.93M | Buy |
97,744
+479
| +0.5% | +$9.44K | 0.26% | 136 |
|
|
2017
Q4 | $2.02M | Buy |
+97,265
| New | +$2.02M | 0.27% | 128 |
|
|
2017
Q1 | – | Sell |
-27,343
| Closed | -$474K | – | 334 |
|
|
2016
Q4 | $474K | Sell |
27,343
-2,667
| -9% | -$46.2K | 0.07% | 248 |
|
|
2016
Q3 | $506K | Buy |
+30,010
| New | +$506K | 0.07% | 228 |
|