FineMark National Bank & Trust’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,250
| Closed | -$269K | – | 466 |
|
|
2021
Q3 | $269K | Hold |
14,250
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $307K | Hold |
14,250
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $304K | Hold |
14,250
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $254K | Hold |
14,250
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $249K | Hold |
14,250
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $258K | Hold |
14,250
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $268K | Hold |
14,250
| – | – | 0.02% | 286 |
|
|
2019
Q4 | $309K | Sell |
14,250
-219
| -2% | -$4.75K | 0.02% | 304 |
|
|
2019
Q3 | $292K | Buy |
14,469
+219
| +2% | +$4.42K | 0.02% | 302 |
|
|
2019
Q2 | $292K | Hold |
14,250
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $296K | Hold |
14,250
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $274K | Hold |
14,250
| – | – | 0.02% | 283 |
|
|
2018
Q3 | $291K | Sell |
14,250
-600
| -4% | -$12.3K | 0.02% | 264 |
|
|
2018
Q2 | $302K | Hold |
14,850
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $293K | Hold |
14,850
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $308K | Buy |
+14,850
| New | +$308K | 0.02% | 294 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$45K | – | 549 |
|
|
2016
Q4 | $45K | Buy |
+2,600
| New | +$45K | ﹤0.01% | 646 |
|
|
2014
Q1 | – | Sell |
-1,316
| Closed | -$23K | – | 1436 |
|
|
2013
Q4 | $23K | Hold |
1,316
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $24K | Hold |
1,316
| – | – | 0.01% | 748 |
|
|
2013
Q2 | $23K | Buy |
+1,316
| New | +$23K | 0.01% | 753 |
|