Nationwide Fund Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,559
| Closed | -$1.05M | – | 609 |
|
|
2017
Q3 | $1.05M | Buy |
53,559
+21,420
| +67% | +$421K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $614K | Sell |
32,139
-13,367
| -29% | -$255K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $774K | Sell |
45,506
-923
| -2% | -$15.7K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $806K | Sell |
46,429
-31,014
| -40% | -$538K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $1.31M | Sell |
77,443
-8,625
| -10% | -$145K | 0.01% | 1620 |
|
|
2016
Q2 | $1.65M | Sell |
86,068
-73,463
| -46% | -$1.41M | 0.01% | 1462 |
|
|
2016
Q1 | $3.12M | Buy |
159,531
+49,145
| +45% | +$961K | 0.01% | 1150 |
|
|
2015
Q4 | $2.13M | Sell |
110,386
-16,149
| -13% | -$311K | 0.01% | 1340 |
|
|
2015
Q3 | $2.2M | Buy |
126,535
+2,665
| +2% | +$46.3K | 0.01% | 1311 |
|
|
2015
Q2 | $2.3M | Buy |
123,870
+48,842
| +65% | +$908K | 0.01% | 1353 |
|
|
2015
Q1 | $1.06M | Sell |
75,028
-7,660
| -9% | -$108K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $1.11M | Buy |
82,688
+169
| +0.2% | +$2.28K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $1.09M | Sell |
82,519
-17,239
| -17% | -$227K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $1.52M | Sell |
99,758
-4,824
| -5% | -$73.6K | 0.01% | 1634 |
|
|
2014
Q1 | $1.73M | Buy |
104,582
+10,100
| +11% | +$167K | 0.01% | 1445 |
|
|
2013
Q4 | $1.67M | Sell |
94,482
-261
| -0.3% | -$4.62K | 0.01% | 1578 |
|
|
2013
Q3 | $1.71M | Buy |
94,743
+4,942
| +6% | +$89.1K | 0.01% | 1526 |
|
|
2013
Q2 | $1.55M | Buy |
+89,801
| New | +$1.55M | 0.01% | 1448 |
|