Kennedy Capital Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-172,294
| Closed | -$3.29M | – | 741 |
|
|
2017
Q2 | $3.29M | Buy |
172,294
+3,584
| +2% | +$68.5K | 0.06% | 505 |
|
|
2017
Q1 | $2.87M | Sell |
168,710
-1,749
| -1% | -$29.7K | 0.05% | 546 |
|
|
2016
Q4 | $2.96M | Sell |
170,459
-13,074
| -7% | -$227K | 0.05% | 532 |
|
|
2016
Q3 | $3.09M | Buy |
183,533
+99,280
| +118% | +$1.67M | 0.06% | 497 |
|
|
2016
Q2 | $1.62M | Buy |
+84,253
| New | +$1.62M | 0.03% | 608 |
|
|
2016
Q1 | – | Sell |
-175,817
| Closed | -$3.38M | – | 738 |
|
|
2015
Q4 | $3.38M | Sell |
175,817
-315,868
| -64% | -$6.08M | 0.07% | 467 |
|
|
2015
Q3 | $8.54M | Sell |
491,685
-10,787
| -2% | -$187K | 0.17% | 203 |
|
|
2015
Q2 | $9.34M | Sell |
502,472
-7,269
| -1% | -$135K | 0.17% | 210 |
|
|
2015
Q1 | $7.2M | Sell |
509,741
-20,319
| -4% | -$287K | 0.13% | 292 |
|
|
2014
Q4 | $7.14M | Buy |
530,060
+3,300
| +0.6% | +$44.5K | 0.13% | 289 |
|
|
2014
Q3 | $6.94M | Buy |
526,760
+84,769
| +19% | +$1.12M | 0.14% | 286 |
|
|
2014
Q2 | $6.75M | Buy |
441,991
+33,882
| +8% | +$517K | 0.13% | 312 |
|
|
2014
Q1 | $6.76M | Sell |
408,109
-7,163
| -2% | -$119K | 0.13% | 306 |
|
|
2013
Q4 | $7.35M | Buy |
415,272
+6,120
| +1% | +$108K | 0.14% | 289 |
|
|
2013
Q3 | $7.38M | Sell |
409,152
-13,387
| -3% | -$241K | 0.14% | 262 |
|
|
2013
Q2 | $7.31M | Buy |
+422,539
| New | +$7.31M | 0.15% | 263 |
|