Putnam Investments’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238,588
| Closed | -$4.06M | – | 1159 |
|
|
2017
Q1 | $4.06M | Buy |
238,588
+41,890
| +21% | +$712K | 0.01% | 670 |
|
|
2016
Q4 | $3.41M | Buy |
196,698
+1,200
| +0.6% | +$20.8K | 0.01% | 713 |
|
|
2016
Q3 | $3.29M | Sell |
195,498
-73,287
| -27% | -$1.23M | 0.01% | 702 |
|
|
2016
Q2 | $5.16M | Buy |
268,785
+60,677
| +29% | +$1.16M | 0.01% | 610 |
|
|
2016
Q1 | $4.07M | Buy |
208,108
+499
| +0.2% | +$9.76K | 0.01% | 719 |
|
|
2015
Q4 | $4M | Sell |
207,609
-21,104
| -9% | -$406K | 0.01% | 750 |
|
|
2015
Q3 | $3.97M | Buy |
228,713
+1,423
| +0.6% | +$24.7K | 0.01% | 759 |
|
|
2015
Q2 | $4.23M | Sell |
227,290
-54,233
| -19% | -$1.01M | 0.01% | 798 |
|
|
2015
Q1 | $3.98M | Buy |
281,523
+6,832
| +2% | +$96.5K | 0.01% | 849 |
|
|
2014
Q4 | $3.7M | Sell |
274,691
-3,278
| -1% | -$44.2K | 0.01% | 856 |
|
|
2014
Q3 | $3.66M | Sell |
277,969
-70,059
| -20% | -$923K | 0.01% | 865 |
|
|
2014
Q2 | $5.31M | Sell |
348,028
-13,578
| -4% | -$207K | 0.01% | 765 |
|
|
2014
Q1 | $5.99M | Buy |
361,606
+94,829
| +36% | +$1.57M | 0.01% | 683 |
|
|
2013
Q4 | $4.72M | Sell |
266,777
-400
| -0.1% | -$7.08K | 0.01% | 773 |
|
|
2013
Q3 | $4.82M | Buy |
267,177
+12,900
| +5% | +$233K | 0.01% | 732 |
|
|
2013
Q2 | $4.4M | Buy |
+254,277
| New | +$4.4M | 0.01% | 748 |
|