Panagora Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,050
| Closed | -$66K | – | 1908 |
|
|
2021
Q2 | $66K | Sell |
3,050
-12,264
| -80% | -$265K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $327K | Sell |
15,314
-26,904
| -64% | -$574K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $754K | Sell |
42,218
-86,947
| -67% | -$1.55M | ﹤0.01% | 1074 |
|
|
2020
Q3 | $2.25M | Buy |
129,165
+48,326
| +60% | +$843K | 0.01% | 590 |
|
|
2020
Q2 | $1.47M | Sell |
80,839
-3,912
| -5% | -$70.9K | 0.01% | 780 |
|
|
2020
Q1 | $1.59M | Buy |
84,751
+57,002
| +205% | +$1.07M | 0.01% | 677 |
|
|
2019
Q4 | $601K | Buy |
27,749
+9,299
| +50% | +$201K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $373K | Hold |
18,450
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q2 | $378K | Sell |
18,450
-18,418
| -50% | -$377K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $765K | Buy |
36,868
+4,630
| +14% | +$96.1K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $621K | Sell |
32,238
-8,372
| -21% | -$161K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $830K | Buy |
40,610
+6,629
| +20% | +$135K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $692K | Sell |
33,981
-82,796
| -71% | -$1.69M | ﹤0.01% | 1302 |
|
|
2018
Q1 | $2.3M | Sell |
116,777
-76,686
| -40% | -$1.51M | 0.01% | 822 |
|
|
2017
Q4 | $4.01M | Sell |
193,463
-92,768
| -32% | -$1.92M | 0.02% | 618 |
|
|
2017
Q3 | $5.62M | Sell |
286,231
-52,536
| -16% | -$1.03M | 0.02% | 538 |
|
|
2017
Q2 | $6.47M | Sell |
338,767
-19,421
| -5% | -$371K | 0.03% | 503 |
|
|
2017
Q1 | $6.09M | Buy |
358,188
+49,300
| +16% | +$838K | 0.03% | 534 |
|
|
2016
Q4 | $5.36M | Buy |
308,888
+80,841
| +35% | +$1.4M | 0.02% | 540 |
|
|
2016
Q3 | $3.84M | Sell |
228,047
-31,394
| -12% | -$529K | 0.02% | 638 |
|
|
2016
Q2 | $4.98M | Buy |
259,441
+2,333
| +0.9% | +$44.7K | 0.02% | 549 |
|
|
2016
Q1 | $5.03M | Buy |
257,108
+1,383
| +0.5% | +$27K | 0.02% | 574 |
|
|
2015
Q4 | $4.92M | Buy |
255,725
+105,728
| +70% | +$2.04M | 0.02% | 553 |
|
|
2015
Q3 | $2.6M | Buy |
149,997
+104,776
| +232% | +$1.82M | 0.01% | 686 |
|
|
2015
Q2 | $841K | Buy |
45,221
+12,421
| +38% | +$231K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $463K | Sell |
32,800
-8,379
| -20% | -$118K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $555K | Sell |
41,179
-32,604
| -44% | -$439K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $972K | Sell |
73,783
-33,704
| -31% | -$444K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $1.64M | Buy |
107,487
+10,686
| +11% | +$163K | 0.01% | 883 |
|
|
2014
Q1 | $1.6M | Buy |
96,801
+38,302
| +65% | +$635K | 0.01% | 963 |
|
|
2013
Q4 | $1.04M | Buy |
58,499
+41,259
| +239% | +$730K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $311K | Buy |
+17,240
| New | +$311K | ﹤0.01% | 1495 |
|