Phocas Financial Corp’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,230
| Closed | -$93K | – | 230 |
|
|
2019
Q2 | $93K | Buy |
+3,230
| New | +$93K | 0.01% | 222 |
|
|
2019
Q1 | – | Sell |
-5,036
| Closed | -$124K | – | 237 |
|
|
2018
Q4 | $124K | Buy |
+5,036
| New | +$124K | 0.01% | 212 |
|
|
2016
Q1 | – | Sell |
-9,926
| Closed | -$254K | – | 252 |
|
|
2015
Q4 | $254K | Sell |
9,926
-2,580
| -21% | -$66K | 0.02% | 228 |
|
|
2015
Q3 | $311K | Sell |
12,506
-560
| -4% | -$13.9K | 0.03% | 204 |
|
|
2015
Q2 | $391K | Hold |
13,066
| – | – | 0.03% | 219 |
|
|
2015
Q1 | $430K | Sell |
13,066
-1,270
| -9% | -$41.8K | 0.03% | 211 |
|
|
2014
Q4 | $518K | Buy |
14,336
+1,750
| +14% | +$63.2K | 0.05% | 205 |
|
|
2014
Q3 | $507K | Sell |
12,586
-260
| -2% | -$10.5K | 0.05% | 203 |
|
|
2014
Q2 | $503K | Hold |
12,846
| – | – | 0.04% | 196 |
|
|
2014
Q1 | $445K | Sell |
12,846
-380
| -3% | -$13.2K | 0.04% | 192 |
|
|
2013
Q4 | $438K | Sell |
13,226
-2,780
| -17% | -$92.1K | 0.04% | 193 |
|
|
2013
Q3 | $489K | Buy |
16,006
+980
| +7% | +$29.9K | 0.05% | 191 |
|
|
2013
Q2 | $467K | Buy |
+15,026
| New | +$467K | 0.05% | 197 |
|