Bridgeway Capital Management’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,600
| Closed | -$1.67M | – | 1429 |
|
|
2019
Q3 | $1.67M | Hold |
55,600
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $1.68M | Sell |
55,600
-26,600
| -32% | -$801K | 0.02% | 593 |
|
|
2019
Q1 | $1.85M | Hold |
82,200
| – | – | 0.02% | 561 |
|
|
2018
Q4 | $1.71M | Hold |
82,200
| – | – | 0.02% | 553 |
|
|
2018
Q3 | $2.18M | Hold |
82,200
| – | – | 0.02% | 593 |
|
|
2018
Q2 | $2.41M | Buy |
82,200
+20,000
| +32% | +$586K | 0.02% | 565 |
|
|
2018
Q1 | $1.8M | Hold |
62,200
| – | – | 0.02% | 626 |
|
|
2017
Q4 | $1.82M | Buy |
62,200
+800
| +1% | +$23.4K | 0.02% | 629 |
|
|
2017
Q3 | $1.53M | Buy |
61,400
+3,400
| +6% | +$84.8K | 0.02% | 686 |
|
|
2017
Q2 | $1.32M | Hold |
58,000
| – | – | 0.02% | 727 |
|
|
2017
Q1 | $1.37M | Sell |
58,000
-12,100
| -17% | -$286K | 0.02% | 700 |
|
|
2016
Q4 | $1.44M | Buy |
70,100
+53,000
| +310% | +$1.09M | 0.02% | 674 |
|
|
2016
Q3 | $314K | Hold |
17,100
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $299K | Buy |
17,100
+3,400
| +25% | +$59.5K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $238K | Buy |
+13,700
| New | +$238K | ﹤0.01% | 1269 |
|