Concert Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,753
| Closed | -$710K | – | 225 |
|
|
2017
Q1 | $710K | Hold |
85,753
| – | – | 0.16% | 182 |
|
|
2016
Q4 | $710K | Buy |
85,753
+2,054
| +2% | +$17K | 0.16% | 191 |
|
|
2016
Q3 | $685K | Hold |
83,699
| – | – | 0.08% | 307 |
|
|
2016
Q2 | $660K | Buy |
83,699
+4,087
| +5% | +$32.2K | 0.09% | 281 |
|
|
2016
Q1 | $608K | Buy |
79,612
+825
| +1% | +$6.3K | 0.08% | 303 |
|
|
2015
Q4 | $612K | Buy |
78,787
+5,414
| +7% | +$42.1K | 0.08% | 317 |
|
|
2015
Q3 | $577K | Sell |
73,373
-1
| -0% | -$8 | 0.08% | 321 |
|
|
2015
Q2 | $650K | Sell |
73,374
-2,480
| -3% | -$22K | 0.08% | 308 |
|
|
2015
Q1 | $639K | Buy |
75,854
+1,215
| +2% | +$10.2K | 0.18% | 163 |
|
|
2014
Q4 | $648K | Buy |
74,639
+4,003
| +6% | +$34.8K | 0.1% | 266 |
|
|
2014
Q3 | $610K | Sell |
70,636
-2,490
| -3% | -$21.5K | 0.08% | 227 |
|
|
2014
Q2 | $626K | Buy |
73,126
+23
| +0% | +$197 | 0.08% | 227 |
|
|
2014
Q1 | $616K | Sell |
73,103
-476
| -0.6% | -$4.01K | 0.08% | 232 |
|
|
2013
Q4 | $604K | Buy |
73,579
+405
| +0.6% | +$3.33K | 0.08% | 218 |
|
|
2013
Q3 | $579K | Sell |
73,174
-2,105
| -3% | -$16.7K | 0.08% | 226 |
|
|
2013
Q2 | $577K | Buy |
+75,279
| New | +$577K | 0.09% | 194 |
|