North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,154
| Closed | -$11K | – | 1101 |
|
|
2018
Q1 | $11K | Hold |
1,154
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $11K | Hold |
1,154
| – | – | ﹤0.01% | 813 |
|
|
2017
Q3 | $11K | Hold |
1,154
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $11K | Hold |
1,154
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $10K | Hold |
1,154
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $10K | Buy |
+1,154
| New | +$10K | ﹤0.01% | 745 |
|