Oppenheimer & Close’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 |
-69,953
| Closed | -$2.11M | – | 52 |
|
|
2019
Q4 | $2.11M | Hold |
69,953
| – | – | 2.21% | 12 |
|
|
2019
Q3 | $2.1M | Hold |
69,953
| – | – | 2.33% | 10 |
|
|
2019
Q2 | $2.11M | Hold |
69,953
| – | – | 2.43% | 10 |
|
|
2019
Q1 | $1.57M | Hold |
69,953
| – | – | 1.88% | 13 |
|
|
2018
Q4 | $1.45M | Hold |
69,953
| – | – | 1.68% | 18 |
|
|
2018
Q3 | $1.86M | Hold |
69,953
| – | – | 1.84% | 16 |
|
|
2018
Q2 | $2.05M | Hold |
69,953
| – | – | 1.89% | 14 |
|
|
2018
Q1 | $2.03M | Hold |
69,953
| – | – | 1.93% | 14 |
|
|
2017
Q4 | $2.05M | Hold |
69,953
| – | – | 1.99% | 14 |
|
|
2017
Q3 | $1.75M | Hold |
69,953
| – | – | 1.81% | 17 |
|
|
2017
Q2 | $1.59M | Hold |
69,953
| – | – | 1.64% | 18 |
|
|
2017
Q1 | $1.65M | Hold |
69,953
| – | – | 1.52% | 20 |
|
|
2016
Q4 | $1.44M | Hold |
69,953
| – | – | 1.3% | 25 |
|
|
2016
Q3 | $1.29M | Buy |
69,953
+22,032
| +46% | +$405K | 1.22% | 28 |
|
|
2016
Q2 | $838K | Buy |
47,921
+14,768
| +45% | +$258K | 0.79% | 32 |
|
|
2016
Q1 | $576K | Buy |
33,153
+7,471
| +29% | +$130K | 0.52% | 40 |
|
|
2015
Q4 | $497K | Buy |
25,682
+8,579
| +50% | +$166K | 0.44% | 41 |
|
|
2015
Q3 | $297K | Hold |
17,103
| – | – | 0.25% | 46 |
|
|
2015
Q2 | $300K | Hold |
17,103
| – | – | 0.25% | 46 |
|
|
2015
Q1 | $265K | Hold |
17,103
| – | – | 0.22% | 45 |
|
|
2014
Q4 | $246K | Buy |
+17,103
| New | +$246K | 0.21% | 48 |
|