Cornerstone Capital Management Holdings’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,199
| Closed | -$318K | – | 1257 |
|
|
2017
Q3 | $318K | Sell |
16,199
-33,900
| -68% | -$665K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $956K | Sell |
50,099
-36,500
| -42% | -$697K | 0.01% | 917 |
|
|
2017
Q1 | $1.47M | Sell |
86,599
-51,534
| -37% | -$875K | 0.01% | 832 |
|
|
2016
Q4 | $2.4M | Sell |
138,133
-62,700
| -31% | -$1.09M | 0.02% | 689 |
|
|
2016
Q3 | $3.38M | Buy |
200,833
+121,200
| +152% | +$2.04M | 0.03% | 589 |
|
|
2016
Q2 | $1.53M | Sell |
79,633
-10,800
| -12% | -$207K | 0.01% | 800 |
|
|
2016
Q1 | $1.77M | Sell |
90,433
-25,900
| -22% | -$506K | 0.01% | 775 |
|
|
2015
Q4 | $2.24M | Sell |
116,333
-7,267
| -6% | -$140K | 0.02% | 709 |
|
|
2015
Q3 | $2.15M | Buy |
123,600
+71,400
| +137% | +$1.24M | 0.02% | 695 |
|
|
2015
Q2 | $970K | Buy |
+52,200
| New | +$970K | 0.01% | 872 |
|