Cambridge Investment Research Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,452
| Closed | -$260K | – | 3441 |
|
|
2024
Q2 | $260K | Sell |
8,452
-367
| -4% | -$11.3K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $280K | Buy |
8,819
+162
| +2% | +$5.14K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $294K | Buy |
8,657
+1,199
| +16% | +$40.7K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $238K | Sell |
7,458
-592
| -7% | -$18.9K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $232K | Sell |
8,050
-157
| -2% | -$4.53K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $230K | Sell |
8,207
-600
| -7% | -$16.8K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $252K | Buy |
+8,807
| New | +$252K | ﹤0.01% | 2567 |
|
|
2022
Q2 | – | Sell |
-18,075
| Closed | -$529K | – | 3095 |
|
|
2022
Q1 | $529K | Buy |
18,075
+235
| +1% | +$6.88K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $493K | Buy |
17,840
+5,713
| +47% | +$158K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $324K | Sell |
12,127
-300
| -2% | -$8.02K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $303K | Sell |
12,427
-1,347
| -10% | -$32.8K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $340K | Buy |
13,774
+2,400
| +21% | +$59.2K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $234K | Buy |
+11,374
| New | +$234K | ﹤0.01% | 2353 |
|
|
2019
Q2 | – | Sell |
-90,944
| Closed | -$3.21M | – | 2240 |
|
|
2019
Q1 | $3.21M | Buy |
+90,944
| New | +$3.21M | 0.03% | 534 |
|