CAPTRUST Financial Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-886
| Closed | -$18K | – | 2606 |
|
2022
Q2 | $18K | Buy |
886
+387
| +78% | +$7.86K | ﹤0.01% | 3423 |
|
2022
Q1 | $9K | Sell |
499
-704
| -59% | -$12.7K | ﹤0.01% | 3849 |
|
2021
Q4 | $23K | Buy |
1,203
+551
| +85% | +$10.5K | ﹤0.01% | 3197 |
|
2021
Q3 | $12K | Buy |
652
+209
| +47% | +$3.85K | ﹤0.01% | 3494 |
|
2021
Q2 | $10K | Sell |
443
-12
| -3% | -$271 | ﹤0.01% | 3538 |
|
2021
Q1 | $10K | Buy |
+455
| New | +$10K | ﹤0.01% | 3425 |
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3425 |
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2750 |
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2590 |
|