KG
Killen Group’s Ennis EBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12M | Sell |
612,137
-414,587
| -40% | -$8.1M | 1.38% | 25 |
|
|
2015
Q4 | $19.8M | Sell |
1,026,724
-718,392
| -41% | -$13.8M | 2.04% | 10 |
|
|
2015
Q3 | $30.3M | Sell |
1,745,116
-621,018
| -26% | -$10.8M | 2.83% | 4 |
|
|
2015
Q2 | $44M | Sell |
2,366,134
-481,088
| -17% | -$8.94M | 3.33% | 3 |
|
|
2015
Q1 | $40.2M | Sell |
2,847,222
-130,344
| -4% | -$1.84M | 2.88% | 2 |
|
|
2014
Q4 | $40.1M | Buy |
2,977,566
+43,360
| +1% | +$584K | 2.62% | 2 |
|
|
2014
Q3 | $38.6M | Buy |
2,934,206
+350,505
| +14% | +$4.62M | 2.15% | 7 |
|
|
2014
Q2 | $39.4M | Buy |
2,583,701
+165,739
| +7% | +$2.53M | 2.05% | 7 |
|
|
2014
Q1 | $40.1M | Buy |
2,417,962
+95,535
| +4% | +$1.58M | 2.19% | 7 |
|
|
2013
Q4 | $41.1M | Sell |
2,322,427
-5,694
| -0.2% | -$101K | 2.36% | 7 |
|
|
2013
Q3 | $42M | Sell |
2,328,121
-26,746
| -1% | -$482K | 2.5% | 6 |
|
|
2013
Q2 | $40.7M | Buy |
+2,354,867
| New | +$40.7M | 2.9% | 5 |
|