Prelude Capital Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$26K | – | 1490 |
|
|
2019
Q3 | $26K | Sell |
1,300
-3,516
| -73% | -$70.3K | ﹤0.01% | 900 |
|
|
2019
Q2 | $99K | Buy |
4,816
+3,965
| +466% | +$81.5K | ﹤0.01% | 647 |
|
|
2019
Q1 | $18K | Sell |
851
-176
| -17% | -$3.72K | ﹤0.01% | 961 |
|
|
2018
Q4 | $20K | Buy |
1,027
+161
| +19% | +$3.14K | ﹤0.01% | 927 |
|
|
2018
Q3 | $18K | Sell |
866
-5,068
| -85% | -$105K | ﹤0.01% | 981 |
|
|
2018
Q2 | $121K | Sell |
5,934
-7,464
| -56% | -$152K | 0.01% | 680 |
|
|
2018
Q1 | $264K | Buy |
13,398
+500
| +4% | +$9.85K | 0.02% | 543 |
|
|
2017
Q4 | $268K | Sell |
12,898
-5,637
| -30% | -$117K | 0.02% | 492 |
|
|
2017
Q3 | $364K | Buy |
18,535
+2,300
| +14% | +$45.2K | 0.03% | 408 |
|
|
2017
Q2 | $310K | Sell |
16,235
-8,865
| -35% | -$169K | 0.03% | 401 |
|
|
2017
Q1 | $427K | Buy |
25,100
+2,100
| +9% | +$35.7K | 0.04% | 318 |
|
|
2016
Q4 | $399K | Buy |
23,000
+2,500
| +12% | +$43.4K | 0.05% | 331 |
|
|
2016
Q3 | $345K | Buy |
20,500
+15,032
| +275% | +$253K | 0.04% | 345 |
|
|
2016
Q2 | $105K | Buy |
5,468
+3,978
| +267% | +$76.4K | 0.01% | 694 |
|
|
2016
Q1 | $29K | Sell |
1,490
-12,904
| -90% | -$251K | ﹤0.01% | 982 |
|
|
2015
Q4 | $277K | Buy |
14,394
+5,314
| +59% | +$102K | 0.04% | 394 |
|
|
2015
Q3 | $158K | Sell |
9,080
-1,532
| -14% | -$26.7K | 0.02% | 627 |
|
|
2015
Q2 | $197K | Buy |
10,612
+3,122
| +42% | +$58K | 0.03% | 551 |
|
|
2015
Q1 | $106K | Buy |
7,490
+4,990
| +200% | +$70.6K | 0.01% | 942 |
|
|
2014
Q4 | $34K | Buy |
2,500
+700
| +39% | +$9.52K | 0.01% | 1474 |
|
|
2014
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q2 | $27K | Buy |
+1,800
| New | +$27K | ﹤0.01% | 1503 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$29K | – | 1572 |
|
|
2013
Q3 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 1047 |
|