Lombardia Capital Partners’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-601,525
| Closed | -$11.2M | – | 204 |
|
|
2015
Q2 | $11.2M | Sell |
601,525
-233,067
| -28% | -$4.33M | 0.38% | 99 |
|
|
2015
Q1 | $11.8M | Sell |
834,592
-47,686
| -5% | -$673K | 0.35% | 104 |
|
|
2014
Q4 | $11.9M | Sell |
882,278
-35,118
| -4% | -$473K | 0.34% | 120 |
|
|
2014
Q3 | $12.1M | Sell |
917,396
-29,218
| -3% | -$385K | 0.36% | 119 |
|
|
2014
Q2 | $14.4M | Sell |
946,614
-6,479
| -0.7% | -$98.9K | 0.39% | 99 |
|
|
2014
Q1 | $15.8M | Sell |
953,093
-3,495
| -0.4% | -$57.9K | 0.43% | 90 |
|
|
2013
Q4 | $16.9M | Buy |
956,588
+10,821
| +1% | +$192K | 0.48% | 77 |
|
|
2013
Q3 | $17.1M | Sell |
945,767
-24,896
| -3% | -$449K | 0.55% | 71 |
|
|
2013
Q2 | $16.8M | Buy |
+970,663
| New | +$16.8M | 0.56% | 72 |
|