Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,139
| Closed | -$163K | – | 774 |
|
|
2024
Q3 | $163K | Sell |
18,139
-67,695
| -79% | -$609K | 0.02% | 584 |
|
|
2024
Q2 | $707K | Buy |
85,834
+1,141
| +1% | +$9.4K | 0.06% | 400 |
|
|
2024
Q1 | $688K | Buy |
84,693
+45,596
| +117% | +$370K | 0.06% | 387 |
|
|
2023
Q4 | $316K | Buy |
+39,097
| New | +$316K | 0.03% | 557 |
|
|
2023
Q2 | – | Sell |
-10,657
| Closed | -$86.4K | – | 610 |
|
|
2023
Q1 | $86.4K | Sell |
10,657
-1,509
| -12% | -$12.2K | 0.01% | 550 |
|
|
2022
Q4 | $97.1K | Buy |
+12,166
| New | +$97.1K | 0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-24,810
| Closed | -$211K | – | 990 |
|
|
2022
Q2 | $211K | Sell |
24,810
-2,888
| -10% | -$24.6K | 0.03% | 557 |
|
|
2022
Q1 | $293K | Buy |
27,698
+12,257
| +79% | +$130K | 0.04% | 431 |
|
|
2021
Q4 | $191K | Buy |
+15,441
| New | +$191K | 0.03% | 562 |
|
|
2021
Q1 | – | Sell |
-45,450
| Closed | -$630K | – | 455 |
|
|
2020
Q4 | $630K | Buy |
+45,450
| New | +$630K | 0.1% | 206 |
|
|
2020
Q2 | – | Sell |
-22,601
| Closed | -$194K | – | 389 |
|
|
2020
Q1 | $194K | Buy |
+22,601
| New | +$194K | 0.02% | 479 |
|
|
2019
Q4 | – | Sell |
-40,967
| Closed | -$430K | – | 678 |
|
|
2019
Q3 | $430K | Sell |
40,967
-31,463
| -43% | -$330K | 0.03% | 440 |
|
|
2019
Q2 | $743K | Buy |
72,430
+14,117
| +24% | +$145K | 0.06% | 328 |
|
|
2019
Q1 | $560K | Buy |
58,313
+17,982
| +45% | +$173K | 0.05% | 383 |
|
|
2018
Q4 | $346K | Buy |
+40,331
| New | +$346K | 0.03% | 587 |
|
|
2018
Q3 | – | Sell |
-30,354
| Closed | -$287K | – | 727 |
|
|
2018
Q2 | $287K | Buy |
30,354
+4,649
| +18% | +$44K | 0.02% | 398 |
|
|
2018
Q1 | $235K | Buy |
+25,705
| New | +$235K | 0.02% | 400 |
|
|
2017
Q4 | – | Sell |
-12,693
| Closed | -$118K | – | 662 |
|
|
2017
Q3 | $118K | Buy |
12,693
+2,221
| +21% | +$20.6K | 0.01% | 483 |
|
|
2017
Q2 | $96K | Sell |
10,472
-47,373
| -82% | -$434K | 0.01% | 303 |
|
|
2017
Q1 | $499K | Sell |
57,845
-33,600
| -37% | -$290K | 0.05% | 298 |
|
|
2016
Q4 | $756K | Buy |
91,445
+7,548
| +9% | +$62.4K | 0.1% | 199 |
|
|
2016
Q3 | $687K | Sell |
83,897
-126,160
| -60% | -$1.03M | 0.09% | 174 |
|
|
2016
Q2 | $1.66M | Sell |
210,057
-6,031
| -3% | -$47.5K | 0.22% | 112 |
|
|
2016
Q1 | $1.64M | Buy |
216,088
+113,483
| +111% | +$862K | 0.2% | 145 |
|
|
2015
Q4 | $795K | Buy |
102,605
+34,045
| +50% | +$264K | 0.1% | 270 |
|
|
2015
Q3 | $536K | Buy |
68,560
+22,980
| +50% | +$180K | 0.07% | 300 |
|
|
2015
Q2 | $402K | Buy |
45,580
+17,415
| +62% | +$154K | 0.07% | 428 |
|
|
2015
Q1 | $247K | Sell |
28,165
-12,178
| -30% | -$107K | 0.07% | 399 |
|
|
2014
Q4 | $351K | Buy |
40,343
+1,474
| +4% | +$12.8K | 0.17% | 152 |
|
|
2014
Q3 | $336K | Sell |
38,869
-8,783
| -18% | -$75.9K | 0.23% | 122 |
|
|
2014
Q2 | $421K | Buy |
47,652
+1,958
| +4% | +$17.3K | 0.28% | 82 |
|
|
2014
Q1 | $393K | Buy |
45,694
+12,671
| +38% | +$109K | 0.52% | 39 |
|
|
2013
Q4 | $270K | Buy |
+33,023
| New | +$270K | 0.25% | 103 |
|