Ladenburg Thalmann Financial Services’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q2 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 4012 |
|
|
2019
Q1 | – | Sell |
-1,460
| Closed | -$13K | – | 5230 |
|
|
2018
Q4 | $13K | Sell |
1,460
-1,540
| -51% | -$13.7K | ﹤0.01% | 4122 |
|
|
2018
Q3 | $31K | Sell |
3,000
-18,990
| -86% | -$196K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $201K | Hold |
21,990
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q1 | $201K | Buy |
21,990
+13,087
| +147% | +$120K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $84K | Sell |
8,903
-7,157
| -45% | -$67.5K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $148K | Buy |
16,060
+3,483
| +28% | +$32.1K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $115K | Buy |
12,577
+12,550
| +46,481% | +$115K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 4869 |
|
|
2016
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 4864 |
|
|
2016
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 4794 |
|
|
2016
Q2 | $0 | Sell |
27
-2,416
| -99% | – | ﹤0.01% | 4760 |
|
|
2016
Q1 | $19K | Hold |
2,443
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q4 | $19K | Buy |
2,443
+2,417
| +9,296% | +$18.8K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 4630 |
|
|
2015
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 4675 |
|
|
2015
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 4589 |
|
|
2014
Q4 | $0 | Buy |
26
+1
| +4% | – | ﹤0.01% | 4365 |
|
|
2014
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 3941 |
|
|
2014
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 3903 |
|
|
2014
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3780 |
|
|
2013
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 3756 |
|
|
2013
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3626 |
|