EJF Capital’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-260,703
| Closed | -$5.41M | – | 125 |
|
|
2018
Q4 | $5.41M | Buy |
260,703
+10,665
| +4% | +$221K | 0.63% | 45 |
|
|
2018
Q3 | $6.64M | Sell |
250,038
-112,985
| -31% | -$3M | 0.5% | 50 |
|
|
2018
Q2 | $10.6M | Sell |
363,023
-136,977
| -27% | -$4.01M | 1.03% | 30 |
|
|
2018
Q1 | $14.5M | Hold |
500,000
| – | – | 1.17% | 29 |
|
|
2017
Q4 | $14.6M | Hold |
500,000
| – | – | 1.17% | 28 |
|
|
2017
Q3 | $12.5M | Sell |
500,000
-77,989
| -13% | -$1.95M | 1.3% | 30 |
|
|
2017
Q2 | $13.1M | Sell |
577,989
-22,011
| -4% | -$501K | 1.11% | 32 |
|
|
2017
Q1 | $14.2M | Sell |
600,000
-14,106
| -2% | -$334K | 0.9% | 36 |
|
|
2016
Q4 | $12.7M | Hold |
614,106
| – | – | 0.95% | 37 |
|
|
2016
Q3 | $11.3M | Hold |
614,106
| – | – | 0.91% | 34 |
|
|
2016
Q2 | $10.7M | Hold |
614,106
| – | – | 1.01% | 37 |
|
|
2016
Q1 | $10.7M | Hold |
614,106
| – | – | 0.67% | 30 |
|
|
2015
Q4 | $11.9M | Buy |
614,106
+45,251
| +8% | +$876K | 0.86% | 35 |
|
|
2015
Q3 | $9.86M | Hold |
568,855
| – | – | 0.48% | 40 |
|
|
2015
Q2 | $9.98M | Buy |
568,855
+243,599
| +75% | +$4.27M | 0.37% | 36 |
|
|
2015
Q1 | $5.05M | Buy |
325,256
+5,256
| +2% | +$81.5K | 0.17% | 67 |
|
|
2014
Q4 | $4.61M | Buy |
+320,000
| New | +$4.61M | 0.19% | 65 |
|