RhumbLine Advisers’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
4,204
+1,545
| +58% | +$50.1K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $82.2K | Hold |
2,659
| – | – | ﹤0.01% | 3452 |
|
|
2024
Q4 | $72.7K | Hold |
2,659
| – | – | ﹤0.01% | 3566 |
|
|
2024
Q3 | $80.6K | Hold |
2,659
| – | – | ﹤0.01% | 3573 |
|
|
2024
Q2 | $81.9K | Sell |
2,659
-1,960
| -42% | -$60.3K | ﹤0.01% | 3569 |
|
|
2024
Q1 | $147K | Hold |
4,619
| – | – | ﹤0.01% | 3313 |
|
|
2023
Q4 | $157K | Sell |
4,619
-200
| -4% | -$6.8K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $154K | Sell |
4,819
-19,227
| -80% | -$614K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $692K | Buy |
+24,046
| New | +$692K | ﹤0.01% | 2493 |
|
|
2016
Q3 | – | Sell |
-16,302
| Closed | -$527K | – | 2894 |
|
|
2016
Q2 | $527K | Hold |
16,302
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $493K | Buy |
16,302
+500
| +3% | +$15.1K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $471K | Buy |
15,802
+1,112
| +8% | +$33.1K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $461K | Hold |
14,690
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q2 | $523K | Sell |
14,690
-307
| -2% | -$10.9K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $519K | Buy |
14,997
+297
| +2% | +$10.3K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $513K | Buy |
14,700
+1,100
| +8% | +$38.4K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $643K | Buy |
+13,600
| New | +$643K | ﹤0.01% | 2059 |
|