QS Investors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,635
| Closed | -$591K | – | 1130 |
|
|
2021
Q1 | $591K | Hold |
27,635
| – | – | 0.01% | 729 |
|
|
2020
Q4 | $493K | Hold |
27,635
| – | – | 0.01% | 794 |
|
|
2020
Q3 | $482K | Buy |
27,635
+9,900
| +56% | +$173K | 0.01% | 712 |
|
|
2020
Q2 | $322K | Buy |
17,735
+7,900
| +80% | +$143K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $185K | Sell |
9,835
-6,001
| -38% | -$113K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $344K | Hold |
15,836
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $321K | Hold |
15,836
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $325K | Hold |
15,836
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $329K | Hold |
15,836
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $305K | Sell |
15,836
-67,091
| -81% | -$1.29M | ﹤0.01% | 1026 |
|
|
2018
Q3 | $1.7M | Hold |
82,927
| – | – | 0.02% | 658 |
|
|
2018
Q2 | $1.69M | Buy |
82,927
+1,335
| +2% | +$27.2K | 0.02% | 645 |
|
|
2018
Q1 | $1.61M | Sell |
81,592
-2,828
| -3% | -$55.7K | 0.02% | 646 |
|
|
2017
Q4 | $1.75M | Sell |
84,420
-937
| -1% | -$19.4K | 0.02% | 640 |
|
|
2017
Q3 | $1.68M | Sell |
85,357
-481
| -0.6% | -$9.45K | 0.01% | 669 |
|
|
2017
Q2 | $1.64M | Hold |
85,838
| – | – | 0.01% | 641 |
|
|
2017
Q1 | $1.46M | Buy |
85,838
+5,467
| +7% | +$92.9K | 0.01% | 686 |
|
|
2016
Q4 | $1.39M | Sell |
80,371
-22,661
| -22% | -$393K | 0.01% | 699 |
|
|
2016
Q3 | $1.74M | Buy |
103,032
+1,725
| +2% | +$29.1K | 0.01% | 675 |
|
|
2016
Q2 | $1.94M | Sell |
101,307
-79,983
| -44% | -$1.53M | 0.02% | 640 |
|
|
2016
Q1 | $3.54M | Buy |
181,290
+28,034
| +18% | +$548K | 0.03% | 497 |
|
|
2015
Q4 | $2.95M | Buy |
153,256
+64,426
| +73% | +$1.24M | 0.03% | 554 |
|
|
2015
Q3 | $1.54M | Sell |
88,830
-28,398
| -24% | -$493K | 0.02% | 689 |
|
|
2015
Q2 | $2.18M | Buy |
+117,228
| New | +$2.18M | 0.03% | 598 |
|