O'Shaughnessy Asset Management’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156
| Closed | -$4K | – | 900 |
|
|
2016
Q2 | $4K | Sell |
156
-117
| -43% | -$3K | ﹤0.01% | 813 |
|
|
2016
Q1 | $7K | Sell |
273
-218
| -44% | -$5.59K | ﹤0.01% | 778 |
|
|
2015
Q4 | $11K | Sell |
491
-153
| -24% | -$3.43K | ﹤0.01% | 720 |
|
|
2015
Q3 | $14K | Hold |
644
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $15K | Hold |
644
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $14K | Buy |
644
+252
| +64% | +$5.48K | ﹤0.01% | 711 |
|
|
2014
Q4 | $10K | Buy |
392
+273
| +229% | +$6.96K | ﹤0.01% | 798 |
|
|
2014
Q3 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 894 |
|