ECF
Geode Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$108K | – | 4052 |
|
|
2017
Q4 | $108K | Hold |
11,500
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q3 | $106K | Sell |
11,500
-3,947
| -26% | -$36.4K | ﹤0.01% | 3817 |
|
|
2017
Q2 | $140K | Hold |
15,447
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q1 | $133K | Hold |
15,447
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q4 | $127K | Sell |
15,447
-7,376
| -32% | -$60.6K | ﹤0.01% | 3738 |
|
|
2016
Q3 | $186K | Buy |
+22,823
| New | +$186K | ﹤0.01% | 3634 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3494 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3778 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3334 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2607 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3279 |
|