Rowland Carmichael Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,521
| Closed | -$262K | – | 382 |
|
|
2020
Q3 | $262K | Sell |
3,521
-5,885
| -63% | -$438K | 0.1% | 224 |
|
|
2020
Q2 | $555K | Hold |
9,406
| – | – | 0.24% | 113 |
|
|
2020
Q1 | $421K | Hold |
9,406
| – | – | 0.21% | 128 |
|
|
2019
Q4 | $471K | Hold |
9,406
| – | – | 0.16% | 154 |
|
|
2019
Q3 | $443K | Hold |
9,406
| – | – | 0.15% | 160 |
|
|
2019
Q2 | $351K | Buy |
+9,406
| New | +$351K | 0.12% | 184 |
|