HM Payson & Co’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 1006 |
|
|
2022
Q2 | $20K | Sell |
1,000
-2,000
| -67% | -$40K | ﹤0.01% | 713 |
|
|
2022
Q1 | $55K | Sell |
3,000
-1,000
| -25% | -$18.3K | ﹤0.01% | 582 |
|
|
2021
Q4 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $75K | Hold |
4,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $86K | Sell |
4,000
-1,400
| -26% | -$30.1K | ﹤0.01% | 502 |
|
|
2021
Q1 | $115K | Sell |
5,400
-16,800
| -76% | -$358K | ﹤0.01% | 463 |
|
|
2020
Q4 | $396K | Sell |
22,200
-1,600
| -7% | -$28.5K | 0.01% | 290 |
|
|
2020
Q3 | $415K | Buy |
23,800
+200
| +0.8% | +$3.49K | 0.01% | 270 |
|
|
2020
Q2 | $428K | Buy |
+23,600
| New | +$428K | 0.01% | 250 |
|