Raymond James & Associates’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,873
| Closed | -$988K | – | 4002 |
|
|
2022
Q2 | $988K | Buy |
48,873
+6,437
| +15% | +$152K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $1.11M | Buy |
+42,436
| New | +$1.09M | ﹤0.01% | 2523 |
|
|
2021
Q4 | – | Sell |
-18,338
| Closed | -$435K | – | 4190 |
|
|
2021
Q3 | $435K | Buy |
18,338
+828
| +5% | +$20.4K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $483K | Buy |
+17,510
| New | +$506K | ﹤0.01% | 3095 |
|
|
2019
Q1 | – | Sell |
-10,103
| Closed | -$178K | – | 3646 |
|
|
2018
Q4 | $178K | Sell |
10,103
-33,293
| -77% | -$654K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $900K | Buy |
43,396
+16,937
| +64% | +$388K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $648K | Sell |
26,459
-678
| -2% | -$16K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $623K | Buy |
+27,137
| New | +$684K | ﹤0.01% | 2434 |
|
|
2017
Q4 | – | Sell |
-7,086
| Closed | -$230K | – | 3462 |
|
|
2017
Q3 | $230K | Buy |
+7,086
| New | +$217K | ﹤0.01% | 2960 |
|
|
2017
Q2 | – | Sell |
-6,574
| Closed | -$201K | – | 3363 |
|
|
2017
Q1 | $201K | Buy |
+6,574
| New | +$200K | ﹤0.01% | 2930 |
|
|
2016
Q3 | – | Sell |
-6,086
| Closed | -$201K | – | 3241 |
|
|
2016
Q2 | $201K | Sell |
6,086
-2,181
| -26% | -$70.5K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $263K | Sell |
8,267
-6,588
| -44% | -$184K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $413K | Sell |
14,855
-6,446
| -30% | -$180K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $563K | Sell |
21,301
-593
| -3% | -$17.4K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $577K | Buy |
21,894
+9,496
| +77% | +$245K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $343K | Buy |
12,398
+1,387
| +13% | +$39.5K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $341K | Sell |
11,011
-872
| -7% | -$24.3K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $271K | Sell |
11,883
-1,373
| -10% | -$33.2K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $328K | Buy |
+13,256
| New | +$324K | ﹤0.01% | 2014 |
|
Other funds holding ETD
