Globeflex Capital’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 | – | Sell |
-4,704
| Closed | -$322K | – | 563 |
|
|
2019
Q2 | $322K | Hold |
4,704
| – | – | 0.07% | 349 |
|
|
2019
Q1 | $308K | Sell |
4,704
-13,960
| -75% | -$914K | 0.07% | 346 |
|
|
2018
Q4 | $918K | Buy |
18,664
+13,960
| +297% | +$687K | 0.22% | 152 |
|
|
2018
Q3 | $287K | Sell |
4,704
-372
| -7% | -$22.7K | 0.06% | 368 |
|
|
2018
Q2 | $279K | Sell |
5,076
-571
| -10% | -$31.4K | 0.06% | 363 |
|
|
2018
Q1 | $324K | Hold |
5,647
| – | – | 0.07% | 347 |
|
|
2017
Q4 | $282K | Buy |
+5,647
| New | +$282K | 0.08% | 282 |
|
|
2015
Q2 | – | Sell |
-20,628
| Closed | -$1.16M | – | 666 |
|
|
2015
Q1 | $1.16M | Sell |
20,628
-746
| -3% | -$41.8K | 0.22% | 184 |
|
|
2014
Q4 | $1.05M | Buy |
21,374
+3,897
| +22% | +$191K | 0.2% | 210 |
|
|
2014
Q3 | $786K | Sell |
17,477
-41
| -0.2% | -$1.84K | 0.09% | 249 |
|
|
2014
Q2 | $856K | Hold |
17,518
| – | – | 0.09% | 239 |
|
|
2014
Q1 | $703K | Sell |
17,518
-78
| -0.4% | -$3.13K | 0.08% | 264 |
|
|
2013
Q4 | $709K | Buy |
+17,596
| New | +$709K | 0.09% | 256 |
|