Penn Capital Management’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 |
-117,608
| Closed | -$3.55M | – | 245 |
|
|
2019
Q4 | $3.55M | Buy |
117,608
+2,480
| +2% | +$74.8K | 0.37% | 107 |
|
|
2019
Q3 | $3.46M | Buy |
115,128
+539
| +0.5% | +$16.2K | 0.36% | 104 |
|
|
2019
Q2 | $3.45M | Hold |
114,589
| – | – | 0.34% | 106 |
|
|
2019
Q1 | $2.57M | Buy |
114,589
+2,056
| +2% | +$46.2K | 0.25% | 130 |
|
|
2018
Q4 | $2.34M | Buy |
112,533
+61,788
| +122% | +$1.28M | 0.23% | 127 |
|
|
2018
Q3 | $1.35M | Buy |
50,745
+15,338
| +43% | +$407K | 0.1% | 194 |
|
|
2018
Q2 | $1.04M | Sell |
35,407
-22
| -0.1% | -$644 | 0.08% | 206 |
|
|
2018
Q1 | $1.03M | Buy |
35,429
+10,014
| +39% | +$290K | 0.08% | 206 |
|
|
2017
Q4 | $743K | Buy |
+25,415
| New | +$743K | 0.05% | 221 |
|