Keeley-Teton Advisors’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,319
| Closed | -$1.19M | – | 276 |
|
|
2019
Q4 | $1.19M | Hold |
39,319
| – | – | 0.13% | 170 |
|
|
2019
Q3 | $1.18M | Hold |
39,319
| – | – | 0.12% | 173 |
|
|
2019
Q2 | $1.18M | Sell |
39,319
-23,618
| -38% | -$711K | 0.12% | 181 |
|
|
2019
Q1 | $1.41M | Sell |
62,937
-500
| -0.8% | -$11.2K | 0.13% | 171 |
|
|
2018
Q4 | $1.32M | Hold |
63,437
| – | – | 0.13% | 167 |
|
|
2018
Q3 | $1.68M | Hold |
63,437
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $1.86M | Buy |
63,437
+1,550
| +3% | +$45.4K | 0.13% | 167 |
|
|
2018
Q1 | $1.8M | Buy |
61,887
+7,950
| +15% | +$231K | 0.12% | 164 |
|
|
2017
Q4 | $1.58M | Buy |
53,937
+1,000
| +2% | +$29.3K | 0.1% | 180 |
|
|
2017
Q3 | $1.32M | Buy |
52,937
+787
| +2% | +$19.6K | 0.07% | 191 |
|
|
2017
Q2 | $1.19M | Buy |
52,150
+4,500
| +9% | +$102K | 0.06% | 200 |
|
|
2017
Q1 | $1.13M | Buy |
+47,650
| New | +$1.13M | 0.05% | 203 |
|