Credit Agricole’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$357K | – | 712 |
|
|
2019
Q3 | $357K | Sell |
6,300
-15,700
| -71% | -$890K | 0.02% | 286 |
|
|
2019
Q2 | $1.5M | Sell |
22,000
-29,900
| -58% | -$2.04M | 0.08% | 164 |
|
|
2019
Q1 | $3.39M | Sell |
51,900
-7,800
| -13% | -$510K | 0.19% | 122 |
|
|
2018
Q4 | $2.94M | Buy |
59,700
+12,000
| +25% | +$590K | 0.17% | 150 |
|
|
2018
Q3 | $2.91M | Buy |
47,700
+32,500
| +214% | +$1.98M | 0.14% | 180 |
|
|
2018
Q2 | $836K | Buy |
+15,200
| New | +$836K | 0.06% | 231 |
|
|
2017
Q4 | – | Sell |
-58,110
| Closed | -$2.96M | – | 1388 |
|
|
2017
Q3 | $2.96M | Sell |
58,110
-3,200
| -5% | -$163K | 0.01% | 774 |
|
|
2017
Q2 | $2.43M | Buy |
61,310
+28,300
| +86% | +$1.12M | 0.01% | 872 |
|
|
2017
Q1 | $1.07M | Buy |
33,010
+10,400
| +46% | +$336K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $797K | Buy |
+22,610
| New | +$797K | ﹤0.01% | 1139 |
|