Raymond James & Associates’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,873
| Closed | -$988K | – | 3842 |
|
|
2022
Q2 | $988K | Buy |
48,873
+6,437
| +15% | +$130K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $1.11M | Buy |
+42,436
| New | +$1.11M | ﹤0.01% | 2516 |
|
|
2021
Q4 | – | Sell |
-18,338
| Closed | -$435K | – | 4008 |
|
|
2021
Q3 | $435K | Buy |
18,338
+828
| +5% | +$19.6K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $483K | Buy |
+17,510
| New | +$483K | ﹤0.01% | 3084 |
|
|
2019
Q1 | – | Sell |
-10,103
| Closed | -$178K | – | 3508 |
|
|
2018
Q4 | $178K | Sell |
10,103
-33,293
| -77% | -$587K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $900K | Buy |
43,396
+16,937
| +64% | +$351K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $648K | Sell |
26,459
-678
| -2% | -$16.6K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $623K | Buy |
+27,137
| New | +$623K | ﹤0.01% | 2431 |
|
|
2017
Q4 | – | Sell |
-7,086
| Closed | -$230K | – | 3315 |
|
|
2017
Q3 | $230K | Buy |
+7,086
| New | +$230K | ﹤0.01% | 2941 |
|
|
2017
Q2 | – | Sell |
-6,574
| Closed | -$201K | – | 3201 |
|
|
2017
Q1 | $201K | Buy |
+6,574
| New | +$201K | ﹤0.01% | 2908 |
|
|
2016
Q3 | – | Sell |
-6,086
| Closed | -$201K | – | 3092 |
|
|
2016
Q2 | $201K | Sell |
6,086
-2,181
| -26% | -$72K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $263K | Sell |
8,267
-6,588
| -44% | -$210K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $413K | Sell |
14,855
-6,446
| -30% | -$179K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $563K | Sell |
21,301
-593
| -3% | -$15.7K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $577K | Buy |
21,894
+9,496
| +77% | +$250K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $343K | Buy |
12,398
+1,387
| +13% | +$38.4K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $341K | Sell |
11,011
-872
| -7% | -$27K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $271K | Sell |
11,883
-1,373
| -10% | -$31.3K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $328K | Buy |
+13,256
| New | +$328K | ﹤0.01% | 2006 |
|