Karpas Strategies’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,750
| Closed | -$250K | – | 124 |
|
2017
Q4 | $250K | Hold |
8,750
| – | – | 0.11% | 106 |
|
2017
Q3 | $284K | Sell |
8,750
-1,718
| -16% | -$55.8K | 0.12% | 100 |
|
2017
Q2 | $338K | Hold |
10,468
| – | – | 0.15% | 91 |
|
2017
Q1 | $321K | Hold |
10,468
| – | – | 0.15% | 92 |
|
2016
Q4 | $386K | Hold |
10,468
| – | – | 0.18% | 87 |
|
2016
Q3 | $327K | Hold |
10,468
| – | – | 0.16% | 91 |
|
2016
Q2 | $346K | Hold |
10,468
| – | – | 0.17% | 84 |
|
2016
Q1 | $333K | Hold |
10,468
| – | – | 0.17% | 84 |
|
2015
Q4 | $291K | Hold |
10,468
| – | – | 0.15% | 92 |
|
2015
Q3 | $276K | Hold |
10,468
| – | – | 0.15% | 100 |
|
2015
Q2 | $276K | Hold |
10,468
| – | – | 0.14% | 100 |
|
2015
Q1 | $289K | Hold |
10,468
| – | – | 0.14% | 96 |
|
2014
Q4 | $324K | Hold |
10,468
| – | – | 0.16% | 93 |
|
2014
Q3 | $239K | Hold |
10,468
| – | – | 0.12% | 106 |
|
2014
Q2 | $259K | Hold |
10,468
| – | – | 0.13% | 99 |
|
2014
Q1 | $266K | Hold |
10,468
| – | – | 0.14% | 96 |
|
2013
Q4 | $318K | Hold |
10,468
| – | – | 0.18% | 88 |
|
2013
Q3 | $292K | Hold |
10,468
| – | – | 0.17% | 91 |
|
2013
Q2 | $301K | Buy |
+10,468
| New | +$301K | 0.18% | 88 |
|