David M. Knott’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,250
| Closed | -$309K | – | 130 |
|
|
2019
Q4 | $309K | Hold |
10,250
| – | – | 0.13% | 70 |
|
|
2019
Q3 | $308K | Hold |
10,250
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $308K | Hold |
10,250
| – | – | 0.13% | 66 |
|
|
2019
Q1 | $230K | Hold |
10,250
| – | – | 0.09% | 73 |
|
|
2018
Q4 | $212K | Hold |
10,250
| – | – | 0.1% | 69 |
|
|
2018
Q3 | $272K | Hold |
10,250
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $300K | Sell |
10,250
-11,065
| -52% | -$324K | 0.11% | 78 |
|
|
2018
Q1 | $618K | Sell |
21,315
-18,935
| -47% | -$549K | 0.25% | 54 |
|
|
2017
Q4 | $1.18M | Hold |
40,250
| – | – | 0.47% | 25 |
|
|
2017
Q3 | $1.01M | Hold |
40,250
| – | – | 0.43% | 21 |
|
|
2017
Q2 | $916K | Hold |
40,250
| – | – | 0.38% | 29 |
|
|
2017
Q1 | $952K | Hold |
40,250
| – | – | 0.46% | 23 |
|
|
2016
Q4 | $829K | Hold |
40,250
| – | – | 0.42% | 24 |
|
|
2016
Q3 | $739K | Hold |
40,250
| – | – | 0.38% | 25 |
|
|
2016
Q2 | $704K | Sell |
40,250
-6,500
| -14% | -$114K | 0.16% | 39 |
|
|
2016
Q1 | $812K | Hold |
46,750
| – | – | 0.22% | 40 |
|
|
2015
Q4 | $905K | Hold |
46,750
| – | – | 0.25% | 38 |
|
|
2015
Q3 | $811K | Buy |
46,750
+2,250
| +5% | +$39K | 0.23% | 38 |
|
|
2015
Q2 | $781K | Hold |
44,500
| – | – | 0.16% | 42 |
|
|
2015
Q1 | $690K | Buy |
44,500
+6,500
| +17% | +$101K | 0.15% | 45 |
|
|
2014
Q4 | $547K | Buy |
+38,000
| New | +$547K | 0.13% | 46 |
|