Parametric Portfolio Associates’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.81M | Buy |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $1.9M | Buy |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $544K | Buy |
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|
2020
Q3 | $515K | Buy |
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|
2020
Q2 | $336K | Sell |
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|
2020
Q1 | $381K | Sell |
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|
2019
Q4 | $690K | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.52M | Sell |
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|
2019
Q1 | $2.5M | Buy |
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|
2018
Q4 | $1.61M | Sell |
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|
2018
Q3 | $2.57M | Buy |
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|
2018
Q2 | $2.35M | Sell |
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|
2018
Q1 | $2.91M | Buy |
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|
2017
Q4 | $2.31M | Sell |
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|
2017
Q3 | $2.47M | Sell |
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|
2017
Q2 | $2.56M | Sell |
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|
2017
Q1 | $2.52M | Sell |
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|
2016
Q4 | $2.83M | Buy |
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|
2016
Q3 | $2.73M | Buy |
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|
2016
Q2 | $3.09M | Sell |
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|
2016
Q1 | $3.19M | Buy |
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|
2015
Q4 | $1.7M | Buy |
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|
2015
Q3 | $1.18M | Buy |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $895K | Buy |
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|
2014
Q4 | $850K | Sell |
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|
2014
Q3 | $844K | Buy |
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|
2014
Q2 | $969K | Sell |
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|
2014
Q1 | $1.07M | Buy |
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|
2013
Q4 | $1.12M | Sell |
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|
2013
Q3 | $1.15M | Buy |
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|
2013
Q2 | $1.07M | Buy |
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