Flinton Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Hold |
288
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $20K | Hold |
288
| – | – | ﹤0.01% | 859 |
|
|
2019
Q1 | $19K | Buy |
288
+16
| +6% | +$1.06K | ﹤0.01% | 851 |
|
|
2018
Q4 | $13K | Buy |
+272
| New | +$13K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-4,304
| Closed | -$247K | – | 896 |
|
|
2018
Q1 | $247K | Sell |
4,304
-12,944
| -75% | -$743K | 0.01% | 598 |
|
|
2017
Q4 | $860K | Sell |
17,248
-8,736
| -34% | -$436K | 0.03% | 315 |
|
|
2017
Q3 | $1.33M | Sell |
25,984
-3,248
| -11% | -$166K | 0.05% | 237 |
|
|
2017
Q2 | $1.16M | Sell |
29,232
-9,760
| -25% | -$387K | 0.04% | 250 |
|
|
2017
Q1 | $1.26M | Hold |
38,992
| – | – | 0.05% | 237 |
|
|
2016
Q4 | $1.37M | Buy |
+38,992
| New | +$1.37M | 0.06% | 204 |
|