Capstone Asset Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,933
| Closed | -$219K | – | 1613 |
|
|
2016
Q4 | $219K | Sell |
5,933
-1,890
| -24% | -$69.8K | 0.01% | 1515 |
|
|
2016
Q3 | $245K | Sell |
7,823
-120
| -2% | -$3.76K | 0.01% | 1433 |
|
|
2016
Q2 | $262K | Hold |
7,943
| – | – | 0.01% | 1366 |
|
|
2016
Q1 | $253K | Sell |
7,943
-190
| -2% | -$6.05K | 0.01% | 1374 |
|
|
2015
Q4 | $226K | Buy |
8,133
+60
| +0.7% | +$1.67K | 0.01% | 1443 |
|
|
2015
Q3 | $213K | Buy |
8,073
+110
| +1% | +$2.9K | 0.01% | 1452 |
|
|
2015
Q2 | $210K | Sell |
7,963
-2,790
| -26% | -$73.6K | 0.01% | 1507 |
|
|
2015
Q1 | $297K | Buy |
10,753
+130
| +1% | +$3.59K | 0.01% | 1402 |
|
|
2014
Q4 | $329K | Sell |
10,623
-900
| -8% | -$27.9K | 0.01% | 1318 |
|
|
2014
Q3 | $263K | Buy |
11,523
+20
| +0.2% | +$456 | 0.01% | 1429 |
|
|
2014
Q2 | $285K | Buy |
11,503
+1,921
| +20% | +$47.6K | 0.01% | 1414 |
|
|
2014
Q1 | $244K | Sell |
9,582
-810
| -8% | -$20.6K | 0.01% | 1547 |
|
|
2013
Q4 | $316K | Sell |
10,392
-5,577
| -35% | -$170K | 0.01% | 1477 |
|
|
2013
Q3 | $445K | Buy |
15,969
+210
| +1% | +$5.85K | 0.01% | 1382 |
|
|
2013
Q2 | $454K | Buy |
+15,759
| New | +$454K | 0.01% | 1269 |
|