Geode Capital Management’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-96,469
| Closed | -$2.9M | – | 4248 |
|
2019
Q3 | $2.9M | Sell |
96,469
-4,495
| -4% | -$135K | ﹤0.01% | 2713 |
|
2019
Q2 | $3.04M | Sell |
100,964
-2,942
| -3% | -$88.6K | ﹤0.01% | 2686 |
|
2019
Q1 | $2.33M | Buy |
103,906
+12,810
| +14% | +$287K | ﹤0.01% | 2772 |
|
2018
Q4 | $1.89M | Buy |
91,096
+2,765
| +3% | +$57.4K | ﹤0.01% | 2809 |
|
2018
Q3 | $2.35M | Sell |
88,331
-16,678
| -16% | -$443K | ﹤0.01% | 2804 |
|
2018
Q2 | $3.08M | Buy |
105,009
+3,670
| +4% | +$108K | ﹤0.01% | 2603 |
|
2018
Q1 | $2.94M | Buy |
101,339
+424
| +0.4% | +$12.3K | ﹤0.01% | 2553 |
|
2017
Q4 | $2.95M | Buy |
100,915
+1,685
| +2% | +$49.3K | ﹤0.01% | 2526 |
|
2017
Q3 | $2.48M | Sell |
99,230
-272
| -0.3% | -$6.78K | ﹤0.01% | 2632 |
|
2017
Q2 | $2.26M | Buy |
99,502
+15,259
| +18% | +$347K | ﹤0.01% | 2657 |
|
2017
Q1 | $1.99M | Buy |
+84,243
| New | +$1.99M | ﹤0.01% | 2672 |
|