Rosenthal Henry Capital Advisors’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$715K | – | 68 |
|
|
2020
Q2 | $715K | Sell |
30,000
-4,264
| -12% | -$102K | 0.93% | 37 |
|
|
2020
Q1 | $925K | Sell |
34,264
-736
| -2% | -$19.9K | 1.23% | 31 |
|
|
2019
Q4 | $1.19M | Hold |
35,000
| – | – | 1.11% | 32 |
|
|
2019
Q3 | $1.05M | Sell |
35,000
-5,000
| -13% | -$150K | 1.09% | 32 |
|
|
2019
Q2 | $1.27M | Hold |
40,000
| – | – | 1.19% | 34 |
|
|
2019
Q1 | $1.15M | Hold |
40,000
| – | – | 1.12% | 35 |
|
|
2018
Q4 | $1.29M | Hold |
40,000
| – | – | 1.21% | 37 |
|
|
2018
Q3 | $1.38M | Hold |
40,000
| – | – | 1.08% | 37 |
|
|
2018
Q2 | $1.62M | Hold |
40,000
| – | – | 1.2% | 36 |
|
|
2018
Q1 | $1.41M | Sell |
40,000
-17,000
| -30% | -$600K | 1.12% | 38 |
|
|
2017
Q4 | $1.94M | Sell |
57,000
-285
| -0.5% | -$9.71K | 1.53% | 31 |
|
|
2017
Q3 | $2.08M | Hold |
57,285
| – | – | 1.59% | 31 |
|
|
2017
Q2 | $2.04M | Hold |
57,285
| – | – | 1.69% | 26 |
|
|
2017
Q1 | $1.99M | Sell |
57,285
-2,715
| -5% | -$94.4K | 1.67% | 29 |
|
|
2016
Q4 | $2.25M | Buy |
+60,000
| New | +$2.25M | 1.87% | 22 |
|