Lucus Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,064
| Closed | -$346K | – | 244 |
|
|
2016
Q2 | $346K | Sell |
18,064
-8,063
| -31% | -$154K | 0.28% | 169 |
|
|
2016
Q1 | $511K | Buy |
26,127
+1,818
| +7% | +$35.6K | 0.3% | 229 |
|
|
2015
Q4 | $468K | Sell |
24,309
-3,541
| -13% | -$68.2K | 0.28% | 70 |
|
|
2015
Q3 | $483K | Buy |
27,850
+1,710
| +7% | +$29.7K | 0.27% | 27 |
|
|
2015
Q2 | $486K | Buy |
+26,140
| New | +$486K | 0.23% | 222 |
|