RhumbLine Advisers’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
85,392
-1,247
| -1% | -$22.6K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $1.74M | Buy |
86,639
+16,943
| +24% | +$340K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $1.47M | Buy |
69,696
+415
| +0.6% | +$8.75K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $1.68M | Sell |
69,281
-5,864
| -8% | -$143K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $1.64M | Sell |
75,145
-1,960
| -3% | -$42.9K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $1.58M | Buy |
77,105
+315
| +0.4% | +$6.46K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $1.68M | Sell |
76,790
-722
| -0.9% | -$15.8K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.64M | Buy |
77,512
+9,510
| +14% | +$202K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.39M | Buy |
68,002
+1,304
| +2% | +$26.6K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $1.41M | Buy |
66,698
+27,501
| +70% | +$580K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $869K | Buy |
39,197
+292
| +0.8% | +$6.47K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $783K | Buy |
38,905
+2,155
| +6% | +$43.4K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $743K | Sell |
36,750
-99
| -0.3% | -$2K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $681K | Sell |
36,849
-3,023
| -8% | -$55.9K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $779K | Sell |
39,872
-333
| -0.8% | -$6.51K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $758K | Sell |
40,205
-21,300
| -35% | -$402K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $1.32M | Sell |
61,505
-5,336
| -8% | -$115K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $1.43M | Buy |
66,841
+20,392
| +44% | +$435K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $829K | Buy |
46,449
+5,772
| +14% | +$103K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $709K | Sell |
40,677
-5,473
| -12% | -$95.4K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $837K | Sell |
46,150
-2,370
| -5% | -$43K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $911K | Buy |
48,520
+5,900
| +14% | +$111K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $923K | Buy |
42,620
+207
| +0.5% | +$4.48K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $857K | Buy |
42,413
+3,446
| +9% | +$69.6K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $800K | Buy |
38,967
+408
| +1% | +$8.38K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $800K | Buy |
38,559
+123
| +0.3% | +$2.55K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $740K | Buy |
38,436
+11,255
| +41% | +$217K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $556K | Buy |
27,181
+300
| +1% | +$6.14K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $547K | Sell |
26,881
-604
| -2% | -$12.3K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $541K | Sell |
27,485
-1,021
| -4% | -$20.1K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $591K | Sell |
28,506
-5,086
| -15% | -$105K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $660K | Buy |
33,592
+90
| +0.3% | +$1.77K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $640K | Sell |
33,502
-78
| -0.2% | -$1.49K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $571K | Buy |
33,580
+682
| +2% | +$11.6K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $571K | Sell |
32,898
-949
| -3% | -$16.5K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $570K | Buy |
33,847
+200
| +0.6% | +$3.37K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $645K | Sell |
33,647
-7,380
| -18% | -$141K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $802K | Buy |
41,027
+4,135
| +11% | +$80.8K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $710K | Sell |
36,892
-1,915
| -5% | -$36.9K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $674K | Buy |
38,807
+2,025
| +6% | +$35.2K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $684K | Sell |
36,782
-3,735
| -9% | -$69.5K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $572K | Buy |
40,517
+2,000
| +5% | +$28.2K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $519K | Buy |
38,517
+3,150
| +9% | +$42.4K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $466K | Buy |
35,367
+500
| +1% | +$6.59K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $532K | Sell |
34,867
-2,180
| -6% | -$33.3K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $614K | Sell |
37,047
-1,180
| -3% | -$19.6K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $677K | Sell |
38,227
-2,300
| -6% | -$40.7K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $731K | Sell |
40,527
-237
| -0.6% | -$4.28K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $705K | Buy |
+40,764
| New | +$705K | ﹤0.01% | 2003 |
|