ProShare Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,264
| Closed | -$135K | – | 2018 |
|
|
2014
Q3 | $135K | Sell |
10,264
-2,321
| -18% | -$30.5K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $192K | Sell |
12,585
-13,874
| -52% | -$212K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $438K | Buy |
+26,459
| New | +$438K | 0.01% | 1970 |
|
|
2013
Q4 | – | Sell |
-16,616
| Closed | -$300K | – | 1482 |
|
|
2013
Q3 | $300K | Sell |
16,616
-260
| -2% | -$4.69K | 0.01% | 1899 |
|
|
2013
Q2 | $292K | Buy |
+16,876
| New | +$292K | 0.01% | 1753 |
|