Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,715
| Closed | -$1.64M | – | 49 |
|
|
2018
Q3 | $1.64M | Sell |
61,715
-155,515
| -72% | -$4.13M | 0.49% | 40 |
|
|
2018
Q2 | $6.37M | Sell |
217,230
-9,802
| -4% | -$287K | 1.98% | 26 |
|
|
2018
Q1 | $6.58M | Buy |
227,032
+7,032
| +3% | +$204K | 2.14% | 25 |
|
|
2017
Q4 | $6.44M | Sell |
220,000
-54,308
| -20% | -$1.59M | 2.19% | 28 |
|
|
2017
Q3 | $6.85M | Buy |
274,308
+35,713
| +15% | +$891K | 2.53% | 22 |
|
|
2017
Q2 | $5.43M | Buy |
238,595
+3,595
| +2% | +$81.8K | 2.44% | 19 |
|
|
2017
Q1 | $5.56M | Buy |
235,000
+131,612
| +127% | +$3.11M | 2.29% | 23 |
|
|
2016
Q4 | $2.13M | Hold |
103,388
| – | – | 0.89% | 36 |
|
|
2016
Q3 | $1.9M | Sell |
103,388
-4,894
| -5% | -$89.9K | 0.94% | 35 |
|
|
2016
Q2 | $1.89M | Hold |
108,282
| – | – | 0.91% | 36 |
|
|
2016
Q1 | $1.88M | Hold |
108,282
| – | – | 0.93% | 37 |
|
|
2015
Q4 | $2.1M | Hold |
108,282
| – | – | 0.96% | 42 |
|
|
2015
Q3 | $1.88M | Hold |
108,282
| – | – | 0.85% | 45 |
|
|
2015
Q2 | $1.9M | Hold |
108,282
| – | – | 0.8% | 42 |
|
|
2015
Q1 | $1.68M | Hold |
108,282
| – | – | 0.72% | 45 |
|
|
2014
Q4 | $1.56M | Buy |
+108,282
| New | +$1.56M | 0.68% | 43 |
|