Quad-Cities Investment Group’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-507
| Closed | -$5K | – | 294 |
|
|
2019
Q3 | $5K | Sell |
507
-316
| -38% | -$3.12K | ﹤0.01% | 693 |
|
|
2019
Q2 | $8K | Hold |
823
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $8K | Hold |
823
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $7K | Buy |
823
+11
| +1% | +$94 | 0.01% | 631 |
|
|
2018
Q3 | $8K | Buy |
812
+500
| +160% | +$4.93K | 0.01% | 647 |
|
|
2018
Q2 | $3K | Buy |
+312
| New | +$3K | ﹤0.01% | 752 |
|