Chicago Equity Partners’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,715
| Closed | -$2.1M | – | 836 |
|
|
2018
Q1 | $2.1M | Sell |
106,715
-11,147
| -9% | -$220K | 0.07% | 363 |
|
|
2017
Q4 | $2.45M | Sell |
117,862
-13,595
| -10% | -$282K | 0.07% | 329 |
|
|
2017
Q3 | $2.58M | Buy |
131,457
+23,483
| +22% | +$461K | 0.08% | 317 |
|
|
2017
Q2 | $2.06M | Buy |
107,974
+12,704
| +13% | +$243K | 0.06% | 362 |
|
|
2017
Q1 | $1.62M | Buy |
+95,270
| New | +$1.62M | 0.05% | 372 |
|
|
2016
Q3 | – | Sell |
-113,760
| Closed | -$2.18M | – | 728 |
|
|
2016
Q2 | $2.18M | Sell |
113,760
-1,310
| -1% | -$25.1K | 0.06% | 258 |
|
|
2016
Q1 | $2.25M | Buy |
115,070
+16,030
| +16% | +$313K | 0.07% | 245 |
|
|
2015
Q4 | $1.91M | Buy |
99,040
+34,240
| +53% | +$659K | 0.05% | 264 |
|
|
2015
Q3 | $1.13M | Buy |
+64,800
| New | +$1.13M | 0.03% | 343 |
|