MUFG Americas’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-459
| Closed | -$9K | – | 220 |
|
|
2022
Q3 | $9K | Hold |
459
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $9K | Hold |
459
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $8K | Hold |
459
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $9K | Hold |
459
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $9K | Hold |
459
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $10K | Hold |
459
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $10K | Hold |
459
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $8K | Hold |
459
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $8K | Hold |
459
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $8K | Hold |
459
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $9K | Hold |
459
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $10K | Hold |
459
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $9K | Hold |
459
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $9K | Hold |
459
| – | – | ﹤0.01% | 700 |
|
|
2019
Q1 | $10K | Hold |
459
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $9K | Hold |
459
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $9K | Hold |
459
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $9K | Hold |
459
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $9K | Hold |
459
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $10K | Hold |
459
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $9K | Hold |
459
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $9K | Hold |
459
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $8K | Hold |
459
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $8K | Sell |
459
-327
| -42% | -$5.33K | ﹤0.01% | 876 |
|
|
2016
Q3 | $13K | Hold |
786
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $15K | Sell |
786
-478
| -38% | -$9.06K | ﹤0.01% | 756 |
|
|
2016
Q1 | $25K | Sell |
1,264
-325
| -20% | -$6.33K | ﹤0.01% | 666 |
|
|
2015
Q4 | $31K | Sell |
1,589
-170
| -10% | -$3.31K | ﹤0.01% | 648 |
|
|
2015
Q3 | $31K | Buy |
1,759
+1,130
| +180% | +$19K | ﹤0.01% | 663 |
|
|
2015
Q2 | $12K | Buy |
629
+170
| +37% | +$2.75K | ﹤0.01% | 841 |
|
|
2015
Q1 | $6K | Hold |
459
| – | – | ﹤0.01% | 985 |
|
|
2014
Q4 | $6K | Hold |
459
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q3 | $6K | Hold |
459
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q2 | $7K | Hold |
459
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $8K | Hold |
459
| – | – | ﹤0.01% | 922 |
|
|
2013
Q4 | $8K | Hold |
459
| – | – | ﹤0.01% | 937 |
|
|
2013
Q3 | $8K | Sell |
459
-5,800
| -93% | -$106K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $108K | Buy |
+6,259
| New | +$99.4K | ﹤0.01% | 1014 |
|
Other funds holding EBF
RA