Nuveen Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.42M | Sell |
209,752
-91,750
| -30% | -$1.94M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $7.33M | Buy |
301,502
+73,812
| +32% | +$1.8M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $4.98M | Sell |
227,690
-39,582
| -15% | -$866K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $5.48M | Buy |
267,272
+58,474
| +28% | +$1.2M | ﹤0.01% | 1943 |
|
|
2023
Q4 | $4.57M | Buy |
208,798
+209
| +0.1% | +$4.58K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $4.43M | Sell |
208,589
-43,333
| -17% | -$920K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $5.13M | Buy |
251,922
+105,070
| +72% | +$2.14M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $3.1M | Buy |
146,852
+6,646
| +5% | +$140K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $3.11M | Buy |
140,206
+54,192
| +63% | +$1.2M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $1.73M | Buy |
86,014
+9,438
| +12% | +$190K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $1.55M | Sell |
76,576
-20,717
| -21% | -$419K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $1.79M | Buy |
97,293
+11,720
| +14% | +$216K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $1.64M | Sell |
85,573
-21,285
| -20% | -$408K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.93M | Sell |
106,858
-13,696
| -11% | -$247K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $2.6M | Sell |
120,554
-13,910
| -10% | -$299K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $2.87M | Buy |
134,464
+2,752
| +2% | +$58.8K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $2.35M | Sell |
131,712
-4,462
| -3% | -$79.6K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $2.37M | Sell |
136,174
-121,679
| -47% | -$2.12M | ﹤0.01% | 2294 |
|
|
2020
Q2 | $4.68M | Buy |
257,853
+34,081
| +15% | +$618K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $4.2M | Buy |
223,772
+36,628
| +20% | +$688K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $4.05M | Sell |
187,144
-35,877
| -16% | -$777K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $4.51M | Buy |
223,021
+116,885
| +110% | +$2.36M | ﹤0.01% | 2013 |
|
|
2019
Q2 | $2.18M | Buy |
+106,136
| New | +$2.18M | ﹤0.01% | 2395 |
|