Managed Account Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.8M | Sell |
637,395
-152,826
| -19% | -$2.84M | 0.01% | 1006 |
|
|
2015
Q1 | $11.2M | Buy |
790,221
+54,479
| +7% | +$769K | 0.01% | 1021 |
|
|
2014
Q4 | $9.91M | Sell |
735,742
-82,503
| -10% | -$1.11M | 0.01% | 1049 |
|
|
2014
Q3 | $10.8M | Sell |
818,245
-13,201
| -2% | -$174K | 0.01% | 981 |
|
|
2014
Q2 | $12.7M | Sell |
831,446
-8,823
| -1% | -$135K | 0.02% | 899 |
|
|
2014
Q1 | $13.9M | Buy |
840,269
+130,582
| +18% | +$2.16M | 0.02% | 808 |
|
|
2013
Q4 | $12.6M | Sell |
709,687
-47,683
| -6% | -$844K | 0.02% | 855 |
|
|
2013
Q3 | $13.7M | Sell |
757,370
-35,827
| -5% | -$646K | 0.02% | 766 |
|
|
2013
Q2 | $13.7M | Buy |
+793,197
| New | +$13.7M | 0.02% | 737 |
|