First Mercantile Trust’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,575
| Closed | -$456K | – | 851 |
|
|
2016
Q3 | $456K | Sell |
14,575
-1,600
| -10% | -$50.1K | 0.06% | 387 |
|
|
2016
Q2 | $534K | Hold |
16,175
| – | – | 0.07% | 371 |
|
|
2016
Q1 | $515K | Sell |
16,175
-1,700
| -10% | -$54.1K | 0.06% | 369 |
|
|
2015
Q4 | $497K | Hold |
17,875
| – | – | 0.05% | 438 |
|
|
2015
Q3 | $472K | Hold |
17,875
| – | – | 0.05% | 463 |
|
|
2015
Q2 | $471K | Sell |
17,875
-11,650
| -39% | -$307K | 0.04% | 524 |
|
|
2015
Q1 | $816K | Hold |
29,525
| – | – | 0.07% | 369 |
|
|
2014
Q4 | $914K | Hold |
29,525
| – | – | 0.08% | 341 |
|
|
2014
Q3 | $673K | Hold |
29,525
| – | – | 0.05% | 440 |
|
|
2014
Q2 | $730K | Hold |
29,525
| – | – | 0.06% | 432 |
|
|
2014
Q1 | $751K | Sell |
29,525
-3,300
| -10% | -$83.9K | 0.05% | 473 |
|
|
2013
Q4 | $999K | Sell |
32,825
-7,800
| -19% | -$237K | 0.08% | 371 |
|
|
2013
Q3 | $1.13M | Sell |
40,625
-11,700
| -22% | -$326K | 0.09% | 324 |
|
|
2013
Q2 | $1.51M | Buy |
+52,325
| New | +$1.51M | 0.13% | 218 |
|