Knights of Columbus Asset Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,503
| Closed | -$1.19M | – | 349 |
|
|
2021
Q1 | $1.19M | Sell |
16,503
-24,422
| -60% | -$1.76M | 0.12% | 236 |
|
|
2020
Q4 | $3.37M | Sell |
40,925
-91
| -0.2% | -$7.49K | 0.36% | 99 |
|
|
2020
Q3 | $3.17M | Sell |
41,016
-1,552
| -4% | -$120K | 0.39% | 84 |
|
|
2020
Q2 | $3.13M | Buy |
42,568
+270
| +0.6% | +$19.9K | 0.38% | 75 |
|
|
2020
Q1 | $2.28M | Buy |
42,298
+11,167
| +36% | +$601K | 0.29% | 105 |
|
|
2019
Q4 | $2.17M | Buy |
+31,131
| New | +$2.17M | 0.19% | 172 |
|