Guggenheim Capital’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,329
| Closed | -$245K | – | 1886 |
|
|
2019
Q4 | $245K | Sell |
11,329
-15,103
| -57% | -$327K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $534K | Sell |
26,432
-16,483
| -38% | -$333K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $881K | Sell |
42,915
-12,676
| -23% | -$260K | 0.01% | 1405 |
|
|
2019
Q1 | $1.15M | Sell |
55,591
-13,651
| -20% | -$283K | 0.01% | 1311 |
|
|
2018
Q4 | $1.33M | Sell |
69,242
-4,796
| -6% | -$92.3K | 0.01% | 1244 |
|
|
2018
Q3 | $1.51M | Sell |
74,038
-463
| -0.6% | -$9.47K | 0.01% | 1400 |
|
|
2018
Q2 | $1.52M | Buy |
74,501
+10,565
| +17% | +$215K | 0.01% | 1406 |
|
|
2018
Q1 | $1.26M | Buy |
63,936
+11,881
| +23% | +$234K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $1.08M | Buy |
52,055
+5,668
| +12% | +$118K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $911K | Buy |
46,387
+13,261
| +40% | +$260K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $631K | Buy |
33,126
+16,047
| +94% | +$306K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $291K | Sell |
17,079
-5,952
| -26% | -$101K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $399K | Sell |
23,031
-14,002
| -38% | -$243K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $624K | Sell |
37,033
-10,293
| -22% | -$173K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $908K | Sell |
47,326
-25,540
| -35% | -$490K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $1.42M | Sell |
72,866
-29,547
| -29% | -$577K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.97M | Buy |
102,413
+5,135
| +5% | +$98.8K | 0.01% | 1625 |
|
|
2015
Q3 | $1.69M | Buy |
97,278
+12,524
| +15% | +$218K | 0.01% | 1723 |
|
|
2015
Q2 | $1.58M | Buy |
84,754
+32,116
| +61% | +$597K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $744K | Buy |
52,638
+32,960
| +167% | +$466K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $266K | Buy |
+19,678
| New | +$266K | ﹤0.01% | 2710 |
|