Meritage Portfolio Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-228,955
| Closed | -$3.23M | – | 210 |
|
|
2015
Q1 | $3.23M | Buy |
228,955
+22,300
| +11% | +$315K | 0.32% | 164 |
|
|
2014
Q4 | $2.78M | Buy |
206,655
+56,895
| +38% | +$766K | 0.3% | 164 |
|
|
2014
Q3 | $1.97M | Buy |
149,760
+2,616
| +2% | +$34.4K | 0.22% | 165 |
|
|
2014
Q2 | $2.25M | Buy |
147,144
+8,287
| +6% | +$126K | 0.24% | 167 |
|
|
2014
Q1 | $2.3M | Buy |
138,857
+2,930
| +2% | +$48.6K | 0.28% | 162 |
|
|
2013
Q4 | $2.41M | Buy |
135,927
+90
| +0.1% | +$1.59K | 0.3% | 156 |
|
|
2013
Q3 | $2.45M | Buy |
135,837
+4,937
| +4% | +$89K | 0.32% | 153 |
|
|
2013
Q2 | $2.26M | Buy |
+130,900
| New | +$2.26M | 0.32% | 150 |
|