Keeley Asset Management’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $845K | Hold |
41,000
| – | – | 0.04% | 215 |
|
2016
Q3 | $754K | Buy |
41,000
+4,500
| +12% | +$82.8K | 0.03% | 213 |
|
2016
Q2 | $638K | Buy |
36,500
+1,000
| +3% | +$17.5K | 0.03% | 222 |
|
2016
Q1 | $617K | Buy |
35,500
+3,500
| +11% | +$60.8K | 0.02% | 233 |
|
2015
Q4 | $619K | Sell |
32,000
-6,279
| -16% | -$121K | 0.02% | 220 |
|
2015
Q3 | $664K | Sell |
38,279
-1,500
| -4% | -$26K | 0.02% | 230 |
|
2015
Q2 | $698K | Buy |
39,779
+1,500
| +4% | +$26.3K | 0.02% | 229 |
|
2015
Q1 | $594K | Buy |
38,279
+7,000
| +22% | +$109K | 0.01% | 259 |
|
2014
Q4 | $450K | Buy |
+31,279
| New | +$450K | 0.01% | 295 |
|