Royal Fund Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,367
| Closed | -$11K | – | 252 |
|
|
2020
Q1 | $11K | Hold |
1,367
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $16K | Hold |
1,367
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $14K | Hold |
1,367
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $14K | Hold |
1,367
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $13K | Hold |
1,367
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $11K | Hold |
1,367
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $14K | Hold |
1,367
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $12K | Hold |
1,367
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $12K | Hold |
1,367
| – | – | ﹤0.01% | 320 |
|
|
2017
Q4 | $12K | Buy |
1,367
+16
| +1% | +$140 | ﹤0.01% | 354 |
|
|
2017
Q3 | $12K | Hold |
1,351
| – | – | ﹤0.01% | 286 |
|
|
2017
Q2 | $12K | Hold |
1,351
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $11K | Hold |
1,351
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $11K | Buy |
+1,351
| New | +$11K | 0.01% | 251 |
|