Kennedy Capital Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175,929
| Closed | -$3.37M | – | 701 |
|
|
2019
Q1 | $3.37M | Sell |
175,929
-19,674
| -10% | -$376K | 0.08% | 445 |
|
|
2018
Q4 | $3.44M | Sell |
195,603
-425
| -0.2% | -$7.48K | 0.09% | 430 |
|
|
2018
Q3 | $4.07M | Sell |
196,028
-2,125
| -1% | -$44.1K | 0.08% | 461 |
|
|
2018
Q2 | $4.86M | Sell |
198,153
-25,776
| -12% | -$632K | 0.09% | 423 |
|
|
2018
Q1 | $5.14M | Sell |
223,929
-20,459
| -8% | -$470K | 0.1% | 390 |
|
|
2017
Q4 | $6.99M | Sell |
244,388
-2,660
| -1% | -$76.1K | 0.13% | 291 |
|
|
2017
Q3 | $8M | Sell |
247,048
-205,163
| -45% | -$6.65M | 0.14% | 231 |
|
|
2017
Q2 | $14.6M | Buy |
452,211
+36,419
| +9% | +$1.18M | 0.28% | 91 |
|
|
2017
Q1 | $12.7M | Buy |
415,792
+68,391
| +20% | +$2.1M | 0.22% | 143 |
|
|
2016
Q4 | $12.8M | Buy |
347,401
+184,744
| +114% | +$6.81M | 0.22% | 140 |
|
|
2016
Q3 | $5.09M | Sell |
162,657
-9,871
| -6% | -$309K | 0.1% | 363 |
|
|
2016
Q2 | $5.7M | Sell |
172,528
-236,163
| -58% | -$7.8M | 0.12% | 312 |
|
|
2016
Q1 | $13M | Buy |
408,691
+92,427
| +29% | +$2.94M | 0.26% | 96 |
|
|
2015
Q4 | $8.8M | Sell |
316,264
-104,626
| -25% | -$2.91M | 0.18% | 187 |
|
|
2015
Q3 | $11.1M | Sell |
420,890
-6,950
| -2% | -$184K | 0.23% | 125 |
|
|
2015
Q2 | $11.3M | Sell |
427,840
-21,809
| -5% | -$574K | 0.2% | 150 |
|
|
2015
Q1 | $12.4M | Buy |
449,649
+35,013
| +8% | +$968K | 0.22% | 140 |
|
|
2014
Q4 | $12.8M | Sell |
414,636
-10,068
| -2% | -$312K | 0.24% | 119 |
|
|
2014
Q3 | $9.68M | Sell |
424,704
-7,648
| -2% | -$174K | 0.19% | 185 |
|
|
2014
Q2 | $10.7M | Sell |
432,352
-30,958
| -7% | -$766K | 0.2% | 170 |
|
|
2014
Q1 | $11.8M | Buy |
463,310
+74,330
| +19% | +$1.89M | 0.22% | 148 |
|
|
2013
Q4 | $11.8M | Buy |
388,980
+3,822
| +1% | +$116K | 0.22% | 149 |
|
|
2013
Q3 | $10.7M | Buy |
385,158
+59,248
| +18% | +$1.65M | 0.21% | 162 |
|
|
2013
Q2 | $9.39M | Buy |
+325,910
| New | +$9.39M | 0.19% | 186 |
|