Northern Trust’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-75,765
| Closed | -$2.29M | – | 4340 |
|
2019
Q4 | $2.29M | Sell |
75,765
-5,873
| -7% | -$177K | ﹤0.01% | 3037 |
|
2019
Q3 | $2.45M | Buy |
81,638
+2,537
| +3% | +$76.2K | ﹤0.01% | 2986 |
|
2019
Q2 | $2.38M | Buy |
79,101
+1,322
| +2% | +$39.8K | ﹤0.01% | 2981 |
|
2019
Q1 | $1.75M | Buy |
77,779
+1,976
| +3% | +$44.4K | ﹤0.01% | 3158 |
|
2018
Q4 | $1.57M | Sell |
75,803
-838
| -1% | -$17.4K | ﹤0.01% | 3177 |
|
2018
Q3 | $2.04M | Buy |
76,641
+6,907
| +10% | +$183K | ﹤0.01% | 3205 |
|
2018
Q2 | $2.04M | Buy |
69,734
+1,833
| +3% | +$53.7K | ﹤0.01% | 3199 |
|
2018
Q1 | $1.97M | Buy |
67,901
+727
| +1% | +$21.1K | ﹤0.01% | 3106 |
|
2017
Q4 | $1.97M | Sell |
67,174
-141
| -0.2% | -$4.13K | ﹤0.01% | 3149 |
|
2017
Q3 | $1.68M | Buy |
67,315
+8,091
| +14% | +$202K | ﹤0.01% | 3273 |
|
2017
Q2 | $1.35M | Buy |
+59,224
| New | +$1.35M | ﹤0.01% | 3360 |
|