PAIM
ENFC
Punch & Associates Investment Management’s Entegra Financial Corp. ENFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-222,250
| Closed | -$4.99M | – | 215 |
|
|
2019
Q1 | $4.99M | Hold |
222,250
| – | – | 0.43% | 105 |
|
|
2018
Q4 | $4.61M | Hold |
222,250
| – | – | 0.44% | 96 |
|
|
2018
Q3 | $5.9M | Hold |
222,250
| – | – | 0.47% | 90 |
|
|
2018
Q2 | $6.51M | Hold |
222,250
| – | – | 0.54% | 72 |
|
|
2018
Q1 | $6.45M | Hold |
222,250
| – | – | 0.57% | 64 |
|
|
2017
Q4 | $6.5M | Sell |
222,250
-51,456
| -19% | -$1.51M | 0.56% | 70 |
|
|
2017
Q3 | $6.83M | Sell |
273,706
-1,964
| -0.7% | -$49K | 0.6% | 59 |
|
|
2017
Q2 | $6.27M | Sell |
275,670
-9,544
| -3% | -$217K | 0.59% | 59 |
|
|
2017
Q1 | $6.75M | Hold |
285,214
| – | – | 0.65% | 48 |
|
|
2016
Q4 | $5.88M | Buy |
285,214
+21,964
| +8% | +$452K | 0.58% | 61 |
|
|
2016
Q3 | $4.84M | Buy |
263,250
+50,000
| +23% | +$919K | 0.52% | 74 |
|
|
2016
Q2 | $3.73M | Buy |
213,250
+12,384
| +6% | +$217K | 0.43% | 100 |
|
|
2016
Q1 | $3.49M | Buy |
200,866
+4,800
| +2% | +$83.4K | 0.42% | 103 |
|
|
2015
Q4 | $3.8M | Buy |
196,066
+21,566
| +12% | +$417K | 0.46% | 98 |
|
|
2015
Q3 | $3.03M | Buy |
174,500
+28,219
| +19% | +$489K | 0.41% | 105 |
|
|
2015
Q2 | $2.57M | Buy |
146,281
+53,215
| +57% | +$934K | 0.32% | 124 |
|
|
2015
Q1 | $1.44M | Buy |
93,066
+52,966
| +132% | +$821K | 0.18% | 148 |
|
|
2014
Q4 | $577K | Buy |
+40,100
| New | +$577K | 0.07% | 167 |
|