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 |
97,903
+10,003
| +11% | +$188K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $1.72M | Buy |
87,900
+9,933
| +13% | +$192K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $1.47M | Sell |
77,967
-10,306
| -12% | -$202K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $1.9M | Buy |
88,273
+24,846
| +39% | +$525K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $1.35M | Buy |
63,427
+32,950
| +108% | +$652K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $544K | Buy |
30,477
+944
| +3% | +$15.9K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $515K | Buy |
29,533
+11,024
| +60% | +$193K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $336K | Sell |
18,509
-1,800
| -9% | -$31.7K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $381K | Sell |
20,309
-11,577
| -36% | -$232K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $690K | Sell |
31,886
-20,706
| -39% | -$421K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $1.06M | Sell |
52,592
-21,667
| -29% | -$439K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $1.52M | Sell |
74,259
-46,326
| -38% | -$917K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $2.5M | Buy |
120,585
+36,975
| +44% | +$761K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $1.61M | Sell |
83,610
-41,981
| -33% | -$806K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $2.57M | Buy |
125,591
+9,899
| +9% | +$209K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $2.35M | Sell |
115,692
-31,970
| -22% | -$607K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $2.91M | Buy |
147,662
+36,110
| +32% | +$731K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $2.31M | Sell |
111,552
-14,136
| -11% | -$283K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $2.47M | Sell |
125,688
-8,501
| -6% | -$163K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $2.56M | Sell |
134,189
-13,749
| -9% | -$231K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $2.52M | Sell |
147,938
-15,018
| -9% | -$250K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $2.83M | Buy |
162,956
+912
| +0.6% | +$14.9K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $2.73M | Buy |
162,044
+769
| +0.5% | +$13.2K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $3.09M | Sell |
161,275
-1,926
| -1% | -$36.5K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $3.19M | Buy |
163,201
+74,888
| +85% | +$1.46M | 0.01% | 2009 |
|
|
2015
Q4 | $1.7M | Buy |
88,313
+20,220
| +30% | +$394K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $1.18M | Buy |
68,093
+6,298
| +10% | +$106K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.15M | Sell |
61,795
-1,612
| -3% | -$26K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $895K | Buy |
63,407
+336
| +0.5% | +$4.57K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $850K | Sell |
63,071
-981
| -2% | -$13.6K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $844K | Buy |
64,052
+524
| +0.8% | +$7.53K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $969K | Sell |
63,528
-1,113
| -2% | -$17.1K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $1.07M | Buy |
64,641
+1,173
| +2% | +$18.5K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $1.12M | Sell |
63,468
-71
| -0.1% | -$1.27K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $1.15M | Buy |
63,539
+1,389
| +2% | +$25.3K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $1.07M | Buy |
+62,150
| New | +$987K | ﹤0.01% | 2372 |
|
Other funds holding EBF
RA
