Highland Capital Management (Texas)’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,235
| Closed | -$11K | – | 266 |
|
|
2015
Q2 | $11K | Buy |
+1,235
| New | +$11K | ﹤0.01% | 279 |
|
|
2014
Q4 | – | Sell |
-12,335
| Closed | -$107K | – | 226 |
|
|
2014
Q3 | $107K | Sell |
12,335
-11,365
| -48% | -$98.6K | ﹤0.01% | 225 |
|
|
2014
Q2 | $209K | Hold |
23,700
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $204K | Hold |
23,700
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $194K | Hold |
23,700
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $187K | Hold |
23,700
| – | – | 0.01% | 172 |
|
|
2013
Q2 | $182K | Buy |
+23,700
| New | +$182K | 0.01% | 143 |
|