KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,119
| Closed | -$117K | – | 210 |
|
|
2019
Q3 | $117K | Hold |
11,119
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $114K | Hold |
11,119
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $107K | Hold |
11,119
| – | – | 0.09% | 149 |
|
|
2018
Q4 | $96K | Hold |
11,119
| – | – | 0.1% | 147 |
|
|
2018
Q3 | $115K | Sell |
11,119
-550
| -5% | -$5.69K | 0.11% | 149 |
|
|
2018
Q2 | $110K | Hold |
11,669
| – | – | 0.1% | 150 |
|
|
2018
Q1 | $107K | Sell |
11,669
-1,525
| -12% | -$14K | 0.1% | 165 |
|
|
2017
Q4 | $124K | Buy |
+13,194
| New | +$124K | 0.12% | 169 |
|