R.H. Bluestein & Co’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$529K	Sell	25,000 -10,000	-29%	-$212K	0.03%	144
2022 Q2	$833K	Buy	35,000 +10,000	+40%	+$238K	0.05%	115
2022 Q1	$731K	Buy	25,000 +5,000	+25%	+$146K	0.03%	137
2021 Q4	$553K	Sell	20,000 -2,000	-9%	-$55.3K	0.02%	203
2021 Q3	$589K	Buy	22,000 +2,000	+10%	+$53.5K	0.02%	192
2021 Q2	$488K	Hold	20,000	–	–	0.02%	229
2021 Q1	$494K	Buy	20,000 +10,000	+100%	+$247K	0.02%	218
2020 Q4	$206K	Hold	10,000	–	–	0.01%	368
2020 Q3	$155K	Hold	10,000	–	–	0.01%	340
2020 Q2	$193K	Hold	10,000	–	–	0.01%	318
2020 Q1	$198K	Hold	10,000	–	–	0.02%	264
2019 Q4	$310K	Sell	10,000 -5,000	-33%	-$155K	0.02%	267
2019 Q3	$457K	Buy	+15,000	New	+$457K	0.03%	163
2017 Q2	–	Sell	-10,000	Closed	-$327K	–	315
2017 Q1	$327K	Hold	10,000	–	–	0.02%	223
2016 Q4	$322K	Hold	10,000	–	–	0.02%	201
2016 Q3	$289K	Hold	10,000	–	–	0.02%	209
2016 Q2	$324K	Hold	10,000	–	–	0.02%	169
2016 Q1	$302K	Hold	10,000	–	–	0.02%	193
2015 Q4	$298K	Hold	10,000	–	–	0.02%	217
2015 Q3	$314K	Hold	10,000	–	–	0.02%	215
2015 Q2	$356K	Hold	10,000	–	–	0.02%	224
2015 Q1	$346K	Hold	10,000	–	–	0.02%	237
2014 Q4	$349K	Sell	10,000 -5,000	-33%	-$175K	0.02%	249
2014 Q3	$709K	Hold	15,000	–	–	0.04%	143
2014 Q2	$824K	Buy	15,000 +5,000	+50%	+$275K	0.05%	132
2014 Q1	$502K	Hold	10,000	–	–	0.03%	189
2013 Q4	$485K	Hold	10,000	–	–	0.03%	199
2013 Q3	$460K	Hold	10,000	–	–	0.03%	194
2013 Q2	$410K	Buy	+10,000	New	+$410K	0.04%	192