Charles Schwab’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,129
| Closed | -$1.1M | – | 3090 |
|
|
2017
Q4 | $1.1M | Buy |
45,129
+5,416
| +14% | +$132K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $734K | Buy |
39,713
+1,914
| +5% | +$35.4K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $626K | Buy |
37,799
+9,469
| +33% | +$157K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $391K | Buy |
28,330
+9,855
| +53% | +$136K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $351K | Buy |
18,475
+770
| +4% | +$14.6K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $393K | Buy |
17,705
+680
| +4% | +$15.1K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $312K | Buy |
17,025
+210
| +1% | +$3.85K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $306K | Buy |
16,815
+255
| +2% | +$4.64K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $280K | Buy |
16,560
+325
| +2% | +$5.5K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $293K | Buy |
16,235
+945
| +6% | +$17.1K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $396K | Buy |
+15,290
| New | +$396K | ﹤0.01% | 2767 |
|