Confluence Investment Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,274
| Closed | -$483K | – | 304 |
|
|
2022
Q2 | $483K | Buy |
20,274
+2,313
| +13% | +$55.1K | 0.01% | 235 |
|
|
2022
Q1 | $525K | Buy |
+17,961
| New | +$525K | 0.01% | 233 |
|
|
2014
Q4 | – | Sell |
-6,697
| Closed | -$316K | – | 249 |
|
|
2014
Q3 | $316K | Sell |
6,697
-433
| -6% | -$20.4K | 0.01% | 228 |
|
|
2014
Q2 | $391K | Sell |
7,130
-121
| -2% | -$6.64K | 0.02% | 229 |
|
|
2014
Q1 | $364K | Sell |
7,251
-355
| -5% | -$17.8K | 0.02% | 228 |
|
|
2013
Q4 | $369K | Sell |
7,606
-425
| -5% | -$20.6K | 0.02% | 224 |
|
|
2013
Q3 | $370K | Sell |
8,031
-73
| -0.9% | -$3.36K | 0.02% | 227 |
|
|
2013
Q2 | $333K | Buy |
+8,104
| New | +$333K | 0.02% | 230 |
|