MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.21M | Buy |
146,232
+3,483
| +2% | +$28.8K | 0.04% | 386 |
|
|
2016
Q3 | $1.17M | Buy |
142,749
+834
| +0.6% | +$6.83K | 0.04% | 376 |
|
|
2016
Q2 | $1.12M | Buy |
141,915
+911
| +0.6% | +$7.18K | 0.04% | 378 |
|
|
2016
Q1 | $1.07M | Sell |
141,004
-4,440
| -3% | -$33.8K | 0.05% | 358 |
|
|
2015
Q4 | $1.13M | Buy |
145,444
+6,568
| +5% | +$50.9K | 0.05% | 330 |
|
|
2015
Q3 | $1.09M | Buy |
138,876
+8,268
| +6% | +$64.7K | 0.09% | 241 |
|
|
2015
Q2 | $1.15M | Sell |
130,608
-10,498
| -7% | -$92.7K | 0.08% | 262 |
|
|
2015
Q1 | $1.24M | Sell |
141,106
-3,431
| -2% | -$30.1K | 0.09% | 259 |
|
|
2014
Q4 | $1.26M | Buy |
144,537
+14,666
| +11% | +$128K | 0.14% | 172 |
|
|
2014
Q3 | $1.12M | Sell |
129,871
-2,552
| -2% | -$22.1K | 0.14% | 183 |
|
|
2014
Q2 | $1.17M | Buy |
132,423
+6,501
| +5% | +$57.4K | 0.16% | 165 |
|
|
2014
Q1 | $1.08M | Buy |
125,922
+40,660
| +48% | +$350K | 0.16% | 165 |
|
|
2013
Q4 | $698K | Buy |
85,262
+1,611
| +2% | +$13.2K | 0.11% | 225 |
|
|
2013
Q3 | $658K | Buy |
83,651
+18,444
| +28% | +$145K | 0.11% | 221 |
|
|
2013
Q2 | $499K | Buy |
+65,207
| New | +$499K | 0.1% | 232 |
|