Cornercap Investment Counsel’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,496
| Closed | -$221K | – | 244 |
|
|
2024
Q4 | $221K | Hold |
10,496
| – | – | 0.07% | 424 |
|
|
2024
Q3 | $255K | Sell |
10,496
-12,042
| -53% | -$293K | 0.08% | 424 |
|
|
2024
Q2 | $493K | Sell |
22,538
-192
| -0.8% | -$4.2K | 0.08% | 457 |
|
|
2024
Q1 | $466K | Hold |
22,730
| – | – | 0.07% | 474 |
|
|
2023
Q4 | $498K | Sell |
22,730
-25,927
| -53% | -$568K | 0.08% | 429 |
|
|
2023
Q3 | $1.03M | Sell |
48,657
-550
| -1% | -$11.7K | 0.19% | 165 |
|
|
2023
Q2 | $1M | Hold |
49,207
| – | – | 0.17% | 227 |
|
|
2023
Q1 | $1.04M | Buy |
49,207
+359
| +0.7% | +$7.57K | 0.18% | 197 |
|
|
2022
Q4 | $1.08M | Sell |
48,848
-6,973
| -12% | -$155K | 0.19% | 175 |
|
|
2022
Q3 | $1.12M | Hold |
55,821
| – | – | 0.21% | 130 |
|
|
2022
Q2 | $1.13M | Hold |
55,821
| – | – | 0.2% | 149 |
|
|
2022
Q1 | $1.03M | Hold |
55,821
| – | – | 0.12% | 298 |
|
|
2021
Q4 | $1.09M | Hold |
55,821
| – | – | 0.16% | 257 |
|
|
2021
Q3 | $1.05M | Buy |
55,821
+282
| +0.5% | +$5.32K | 0.12% | 320 |
|
|
2021
Q2 | $1.2M | Sell |
55,539
-5,337
| -9% | -$115K | 0.13% | 255 |
|
|
2021
Q1 | $1.3M | Buy |
+60,876
| New | +$1.3M | 0.15% | 208 |
|
|
2020
Q4 | – | Sell |
-44,919
| Closed | -$783K | – | 486 |
|
|
2020
Q3 | $783K | Hold |
44,919
| – | – | 0.11% | 307 |
|
|
2020
Q2 | $815K | Buy |
+44,919
| New | +$815K | 0.13% | 298 |
|
|
2018
Q3 | – | Sell |
-86,865
| Closed | -$1.77M | – | 417 |
|
|
2018
Q2 | $1.77M | Sell |
86,865
-3,145
| -3% | -$64K | 0.25% | 118 |
|
|
2018
Q1 | $1.77M | Sell |
90,010
-2,040
| -2% | -$40.2K | 0.25% | 114 |
|
|
2017
Q4 | $1.91M | Hold |
92,050
| – | – | 0.26% | 108 |
|
|
2017
Q3 | $1.81M | Buy |
92,050
+6,005
| +7% | +$118K | 0.25% | 108 |
|
|
2017
Q2 | $1.64M | Buy |
86,045
+510
| +0.6% | +$9.74K | 0.27% | 105 |
|
|
2017
Q1 | $1.45M | Buy |
85,535
+1,475
| +2% | +$25.1K | 0.25% | 116 |
|
|
2016
Q4 | $1.46M | Buy |
84,060
+45
| +0.1% | +$781 | 0.25% | 120 |
|
|
2016
Q3 | $1.42M | Sell |
84,015
-6,110
| -7% | -$103K | 0.26% | 107 |
|
|
2016
Q2 | $1.73M | Buy |
90,125
+2,090
| +2% | +$40.1K | 0.33% | 67 |
|
|
2016
Q1 | $1.72M | Sell |
88,035
-2,440
| -3% | -$47.7K | 0.32% | 60 |
|
|
2015
Q4 | $1.74M | Sell |
90,475
-7,150
| -7% | -$138K | 0.33% | 55 |
|
|
2015
Q3 | $1.7M | Buy |
97,625
+375
| +0.4% | +$6.51K | 0.34% | 52 |
|
|
2015
Q2 | $1.81M | Sell |
97,250
-1,450
| -1% | -$27K | 0.32% | 52 |
|
|
2015
Q1 | $1.39M | Buy |
98,700
+9,585
| +11% | +$135K | 0.25% | 76 |
|
|
2014
Q4 | $1.2M | Buy |
89,115
+20
| +0% | +$269 | 0.21% | 85 |
|
|
2014
Q3 | $1.17M | Buy |
89,095
+8,485
| +11% | +$112K | 0.21% | 77 |
|
|
2014
Q2 | $1.23M | Buy |
80,610
+5,910
| +8% | +$90.2K | 0.22% | 79 |
|
|
2014
Q1 | $1.24M | Buy |
74,700
+53,500
| +252% | +$887K | 0.23% | 78 |
|
|
2013
Q4 | $375K | Buy |
21,200
+1,860
| +10% | +$32.9K | 0.07% | 194 |
|
|
2013
Q3 | $349K | Hold |
19,340
| – | – | 0.07% | 183 |
|
|
2013
Q2 | $334K | Buy |
+19,340
| New | +$334K | 0.07% | 130 |
|