BC
Brinker Capital’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $522K | Sell |
27,109
-6,371
| -19% | -$123K | 0.02% | 702 |
|
|
2020
Q1 | $664K | Sell |
33,480
-8,190
| -20% | -$162K | 0.03% | 549 |
|
|
2019
Q4 | $1.29M | Buy |
41,670
+2,526
| +6% | +$78.2K | 0.04% | 424 |
|
|
2019
Q3 | $1.2M | Sell |
39,144
-237
| -0.6% | -$7.25K | 0.04% | 429 |
|
|
2019
Q2 | $1.3M | Sell |
39,381
-1,588
| -4% | -$52.5K | 0.05% | 393 |
|
|
2019
Q1 | $1.44M | Buy |
40,969
+429
| +1% | +$15.1K | 0.05% | 357 |
|
|
2018
Q4 | $1.28M | Sell |
40,540
-6,536
| -14% | -$206K | 0.06% | 336 |
|
|
2018
Q3 | $1.78M | Sell |
47,076
-1,880
| -4% | -$71.1K | 0.06% | 323 |
|
|
2018
Q2 | $1.82M | Sell |
48,956
-973
| -2% | -$36.1K | 0.07% | 292 |
|
|
2018
Q1 | $1.76M | Buy |
49,929
+5,379
| +12% | +$190K | 0.07% | 288 |
|
|
2017
Q4 | $1.48M | Buy |
44,550
+272
| +0.6% | +$9.03K | 0.06% | 316 |
|
|
2017
Q3 | $1.47M | Buy |
44,278
+2,740
| +7% | +$91.1K | 0.06% | 301 |
|
|
2017
Q2 | $1.25M | Buy |
+41,538
| New | +$1.25M | 0.06% | 322 |
|
|
2016
Q4 | – | Sell |
-13,367
| Closed | -$394K | – | 661 |
|
|
2016
Q3 | $394K | Buy |
13,367
+5,797
| +77% | +$171K | 0.04% | 229 |
|
|
2016
Q2 | $245K | Buy |
+7,570
| New | +$245K | 0.02% | 237 |
|