Envestnet Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,095
| Closed | -$22K | – | 1605 |
|
|
2018
Q2 | $22K | Hold |
1,095
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q1 | $21K | Sell |
1,095
-1,481
| -57% | -$28.4K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $53K | Buy |
+2,576
| New | +$53K | ﹤0.01% | 2302 |
|
|
2017
Q2 | – | Sell |
-842
| Closed | -$14K | – | 3061 |
|
|
2017
Q1 | $14K | Buy |
842
+103
| +14% | +$1.71K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $13K | Buy |
+739
| New | +$13K | ﹤0.01% | 2732 |
|
|
2015
Q2 | – | Sell |
-10,899
| Closed | -$154K | – | 2217 |
|
|
2015
Q1 | $154K | Buy |
10,899
+9,074
| +497% | +$128K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $25K | Buy |
1,825
+752
| +70% | +$10.3K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $14K | Sell |
1,073
-466
| -30% | -$6.08K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $23K | Buy |
1,539
+194
| +14% | +$2.9K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $22K | Buy |
1,345
+277
| +26% | +$4.53K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $19K | Buy |
1,068
+112
| +12% | +$1.99K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $17K | Buy |
956
+373
| +64% | +$6.63K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $10K | Buy |
+583
| New | +$10K | ﹤0.01% | 1652 |
|