Ruffer LLP’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,216
| Closed | -$756K | – | 79 |
|
|
2016
Q3 | $756K | Sell |
24,216
-17,070
| -41% | -$533K | 0.05% | 62 |
|
|
2016
Q2 | $1.36M | Sell |
41,286
-4,000
| -9% | -$132K | 0.06% | 54 |
|
|
2016
Q1 | $1.44M | Hold |
45,286
| – | – | 0.06% | 57 |
|
|
2015
Q4 | $1.26M | Buy |
45,286
+20,000
| +79% | +$556K | 0.06% | 63 |
|
|
2015
Q3 | $668K | Hold |
25,286
| – | – | 0.03% | 76 |
|
|
2015
Q2 | $666K | Hold |
25,286
| – | – | 0.03% | 81 |
|
|
2015
Q1 | $699K | Buy |
+25,286
| New | +$699K | 0.03% | 78 |
|