Gemmer Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74
| Closed | -$1K | – | 1440 |
|
|
2020
Q3 | $1K | Buy |
74
+6
| +9% | +$81 | ﹤0.01% | 1287 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$1K | – | 1301 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q3 | $1K | Buy |
35
+4
| +13% | +$114 | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1310 |
|
|
2018
Q4 | – | Sell |
-73
| Closed | -$3K | – | 1368 |
|
|
2018
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $3K | Buy |
73
+18
| +33% | +$740 | ﹤0.01% | 1190 |
|
|
2018
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1287 |
|