Raymond James & Associates’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$210K | – | 3514 |
|
|
2018
Q2 | $210K | Buy |
+10,300
| New | +$210K | ﹤0.01% | 3217 |
|
|
2018
Q1 | – | Sell |
-9,870
| Closed | -$205K | – | 3368 |
|
|
2017
Q4 | $205K | Buy |
+9,870
| New | +$205K | ﹤0.01% | 3023 |
|
|
2017
Q3 | – | Sell |
-13,032
| Closed | -$249K | – | 3273 |
|
|
2017
Q2 | $249K | Buy |
+13,032
| New | +$249K | ﹤0.01% | 2829 |
|
|
2015
Q2 | – | Sell |
-47,239
| Closed | -$667K | – | 2385 |
|
|
2015
Q1 | $667K | Buy |
47,239
+8,801
| +23% | +$124K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $518K | Sell |
38,438
-5,209
| -12% | -$70.2K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $575K | Buy |
43,647
+1,442
| +3% | +$19K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $644K | Sell |
42,205
-19,601
| -32% | -$299K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $1.02M | Buy |
61,806
+5,291
| +9% | +$87.7K | 0.01% | 1401 |
|
|
2013
Q4 | $1M | Buy |
56,515
+17,465
| +45% | +$309K | 0.01% | 1328 |
|
|
2013
Q3 | $704K | Buy |
39,050
+994
| +3% | +$17.9K | 0.01% | 1428 |
|
|
2013
Q2 | $658K | Buy |
+38,056
| New | +$658K | 0.01% | 1368 |
|