Johnson Investment Counsel’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,366
| Closed | -$449K | – | 573 |
|
|
2015
Q3 | $449K | Buy |
7,366
+39
| +0.5% | +$2.38K | 0.02% | 342 |
|
|
2015
Q2 | $481K | Hold |
7,327
| – | – | 0.02% | 333 |
|
|
2015
Q1 | $447K | Buy |
7,327
+27
| +0.4% | +$1.65K | 0.02% | 346 |
|
|
2014
Q4 | $436K | Hold |
7,300
| – | – | 0.01% | 356 |
|
|
2014
Q3 | $402K | Hold |
7,300
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $376K | Buy |
7,300
+2,100
| +40% | +$108K | 0.01% | 359 |
|
|
2014
Q1 | $279K | Hold |
5,200
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $305K | Hold |
5,200
| – | – | 0.01% | 416 |
|
|
2013
Q3 | $279K | Buy |
+5,200
| New | +$279K | 0.01% | 419 |
|