Nationwide Fund Advisors’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,531
| Closed | -$201K | – | 611 |
|
|
2017
Q3 | $201K | Hold |
5,531
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q2 | $197K | Sell |
5,531
-422
| -7% | -$15K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $207K | Buy |
5,953
+257
| +5% | +$8.94K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $214K | Hold |
5,696
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q3 | $159K | Hold |
5,696
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q2 | $137K | Buy |
5,696
+240
| +4% | +$5.77K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $143K | Hold |
5,456
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q4 | $125K | Hold |
5,456
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q3 | $114K | Hold |
5,456
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q2 | $128K | Sell |
5,456
-405
| -7% | -$9.5K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $125K | Sell |
5,861
-315
| -5% | -$6.72K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $156K | Buy |
6,176
+93
| +2% | +$2.35K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $115K | Hold |
6,083
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q2 | $125K | Hold |
6,083
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q1 | $124K | Hold |
6,083
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q4 | $129K | Hold |
6,083
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q3 | $115K | Buy |
6,083
+776
| +15% | +$14.7K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $98K | Buy |
+5,307
| New | +$98K | ﹤0.01% | 2811 |
|