Disciplined Growth Investors’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,906,783
| Closed | -$39.6M | – | 90 |
|
|
2018
Q3 | $39.6M | Sell |
1,906,783
-259,427
| -12% | -$5.38M | 0.66% | 49 |
|
|
2018
Q2 | $53.1M | Sell |
2,166,210
-22,441
| -1% | -$550K | 0.98% | 37 |
|
|
2018
Q1 | $50.2M | Sell |
2,188,651
-46,645
| -2% | -$1.07M | 0.99% | 36 |
|
|
2017
Q4 | $63.9M | Sell |
2,235,296
-1,920
| -0.1% | -$54.9K | 1.26% | 30 |
|
|
2017
Q3 | $72.5M | Sell |
2,237,216
-28,850
| -1% | -$935K | 1.52% | 30 |
|
|
2017
Q2 | $73.2M | Buy |
2,266,066
+7,231
| +0.3% | +$234K | 1.53% | 28 |
|
|
2017
Q1 | $69.2M | Sell |
2,258,835
-10,438
| -0.5% | -$320K | 1.54% | 27 |
|
|
2016
Q4 | $83.6M | Buy |
2,269,273
+23,860
| +1% | +$879K | 1.91% | 22 |
|
|
2016
Q3 | $70.2M | Buy |
2,245,413
+1,250
| +0.1% | +$39.1K | 1.67% | 24 |
|
|
2016
Q2 | $74.1M | Sell |
2,244,163
-5,500
| -0.2% | -$182K | 1.86% | 18 |
|
|
2016
Q1 | $71.6M | Sell |
2,249,663
-88,500
| -4% | -$2.82M | 1.82% | 21 |
|
|
2015
Q4 | $65M | Sell |
2,338,163
-22,175
| -0.9% | -$617K | 1.64% | 22 |
|
|
2015
Q3 | $62.3M | Buy |
2,360,338
+23,425
| +1% | +$619K | 1.6% | 24 |
|
|
2015
Q2 | $61.6M | Buy |
2,336,913
+12,075
| +0.5% | +$318K | 1.49% | 26 |
|
|
2015
Q1 | $64.3M | Sell |
2,324,838
-15,316
| -0.7% | -$423K | 1.51% | 25 |
|
|
2014
Q4 | $72.5M | Sell |
2,340,154
-87,125
| -4% | -$2.7M | 1.72% | 21 |
|
|
2014
Q3 | $55.3M | Sell |
2,427,279
-10,150
| -0.4% | -$231K | 1.42% | 27 |
|
|
2014
Q2 | $60.3M | Sell |
2,437,429
-49,340
| -2% | -$1.22M | 1.57% | 28 |
|
|
2014
Q1 | $63.3M | Buy |
2,486,769
+61,350
| +3% | +$1.56M | 1.61% | 28 |
|
|
2013
Q4 | $73.8M | Buy |
2,425,419
+49,776
| +2% | +$1.51M | 1.92% | 19 |
|
|
2013
Q3 | $66.2M | Buy |
2,375,643
+51,738
| +2% | +$1.44M | 1.93% | 20 |
|
|
2013
Q2 | $66.9M | Buy |
+2,323,905
| New | +$66.9M | 2.17% | 16 |
|