Diversified Trust’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$207K | – | 507 |
|
|
2014
Q4 | $207K | Buy |
+3,300
| New | +$207K | 0.02% | 473 |
|
|
2014
Q2 | $366K | Buy |
+5,000
| New | +$366K | 0.03% | 429 |
|
|
2013
Q4 | $517K | Hold |
8,975
| – | – | 0.05% | 323 |
|
|
2013
Q3 | $540K | Sell |
8,975
-825
| -8% | -$49.6K | 0.06% | 305 |
|
|
2013
Q2 | $498K | Buy |
+9,800
| New | +$498K | 0.06% | 307 |
|