Cooke & Bieler’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-61,110
| Closed | -$805K | – | 109 |
|
|
2014
Q3 | $805K | Buy |
61,110
+44,000
| +257% | +$580K | 0.02% | 92 |
|
|
2014
Q2 | $261K | Hold |
17,110
| – | – | 0.01% | 103 |
|
|
2014
Q1 | $284K | Buy |
17,110
+2,700
| +19% | +$44.8K | 0.01% | 98 |
|
|
2013
Q4 | $255K | Buy |
+14,410
| New | +$255K | 0.01% | 100 |
|