Premier Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,050
| Closed | -$442K | – | 99 |
|
|
2016
Q2 | $442K | Sell |
23,050
-9,825
| -30% | -$188K | 0.11% | 74 |
|
|
2016
Q1 | $642K | Hold |
32,875
| – | – | 0.17% | 50 |
|
|
2015
Q4 | $632K | Hold |
32,875
| – | – | 0.16% | 49 |
|
|
2015
Q3 | $570K | Hold |
32,875
| – | – | 0.14% | 50 |
|
|
2015
Q2 | $611K | Hold |
32,875
| – | – | 0.14% | 47 |
|
|
2015
Q1 | $464K | Buy |
32,875
+1,675
| +5% | +$23.6K | 0.11% | 64 |
|
|
2014
Q4 | $420K | Buy |
+31,200
| New | +$420K | 0.1% | 61 |
|