PineBridge Investments’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,994
| Closed | -$95K | – | 1085 |
|
|
2019
Q3 | $95K | Buy |
4,994
+1,904
| +62% | +$36.2K | ﹤0.01% | 941 |
|
|
2019
Q2 | $65K | Sell |
3,090
-33,759
| -92% | -$710K | ﹤0.01% | 862 |
|
|
2019
Q1 | $705K | Sell |
36,849
-492
| -1% | -$9.41K | 0.01% | 620 |
|
|
2018
Q4 | $656K | Sell |
37,341
-6,858
| -16% | -$120K | 0.01% | 620 |
|
|
2018
Q3 | $917K | Sell |
44,199
-7,942
| -15% | -$165K | 0.02% | 618 |
|
|
2018
Q2 | $1.28M | Buy |
52,141
+4,881
| +10% | +$120K | 0.03% | 536 |
|
|
2018
Q1 | $1.09M | Buy |
47,260
+24,022
| +103% | +$552K | 0.03% | 565 |
|
|
2017
Q4 | $665K | Sell |
23,238
-12,552
| -35% | -$359K | 0.02% | 704 |
|
|
2017
Q3 | $1.16M | Sell |
35,790
-30
| -0.1% | -$972 | 0.03% | 506 |
|
|
2017
Q2 | $1.16M | Sell |
35,820
-1,285
| -3% | -$41.5K | 0.03% | 446 |
|
|
2017
Q1 | $1.14M | Buy |
37,105
+12,092
| +48% | +$371K | 0.03% | 457 |
|
|
2016
Q4 | $922K | Buy |
25,013
+21,767
| +671% | +$802K | 0.03% | 438 |
|
|
2016
Q3 | $101K | Buy |
3,246
+10
| +0.3% | +$311 | ﹤0.01% | 775 |
|
|
2016
Q2 | $107K | Buy |
3,236
+164
| +5% | +$5.42K | 0.01% | 738 |
|
|
2016
Q1 | $98K | Sell |
3,072
-437
| -12% | -$13.9K | 0.01% | 731 |
|
|
2015
Q4 | $98K | Buy |
3,509
+214
| +6% | +$5.98K | ﹤0.01% | 777 |
|
|
2015
Q3 | $87K | Buy |
3,295
+310
| +10% | +$8.19K | ﹤0.01% | 799 |
|
|
2015
Q2 | $79K | Sell |
2,985
-3,489
| -54% | -$92.3K | ﹤0.01% | 830 |
|
|
2015
Q1 | $179K | Buy |
6,474
+566
| +10% | +$15.6K | 0.01% | 767 |
|
|
2014
Q4 | $183K | Buy |
5,908
+249
| +4% | +$7.71K | 0.01% | 739 |
|
|
2014
Q3 | $129K | Buy |
5,659
+1,575
| +39% | +$35.9K | 0.01% | 791 |
|
|
2014
Q2 | $101K | Sell |
4,084
-2,174
| -35% | -$53.8K | ﹤0.01% | 778 |
|
|
2014
Q1 | $159K | Sell |
6,258
-583
| -9% | -$14.8K | 0.01% | 832 |
|
|
2013
Q4 | $208K | Buy |
6,841
+3,914
| +134% | +$119K | 0.01% | 765 |
|
|
2013
Q3 | $82K | Hold |
2,927
| – | – | ﹤0.01% | 784 |
|
|
2013
Q2 | $84K | Buy |
+2,927
| New | +$84K | ﹤0.01% | 765 |
|