First Horizon Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72
| Closed | -$1K | – | 2001 |
|
|
2021
Q1 | $1K | Sell |
72
-35
| -33% | -$486 | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q1 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 1241 |
|
|
2019
Q3 | – | Sell |
-79
| Closed | -$1K | – | 1559 |
|
|
2019
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 1483 |
|
|
2015
Q2 | – | Sell |
-34,819
| Closed | -$484K | – | 1428 |
|
|
2015
Q1 | $484K | Sell |
34,819
-6,655
| -16% | -$92.5K | 0.07% | 211 |
|
|
2014
Q4 | $565K | Sell |
41,474
-3,440
| -8% | -$46.9K | 0.09% | 192 |
|
|
2014
Q3 | $591K | Sell |
44,914
-545
| -1% | -$7.17K | 0.09% | 187 |
|
|
2014
Q2 | $643K | Sell |
45,459
-14,676
| -24% | -$208K | 0.09% | 193 |
|
|
2014
Q1 | $988K | Buy |
60,135
+6,810
| +13% | +$112K | 0.14% | 151 |
|
|
2013
Q4 | $741K | Buy |
53,325
+9,081
| +21% | +$126K | 0.11% | 173 |
|
|
2013
Q3 | $798K | Buy |
44,244
+8,836
| +25% | +$159K | 0.13% | 158 |
|
|
2013
Q2 | $612K | Buy |
+35,408
| New | +$612K | 0.31% | 37 |
|