Russell Frank Company’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.24M | Buy |
165,877
+9,163
| +6% | +$179K | 0.01% | 1589 |
|
|
2015
Q4 | $3.06M | Buy |
156,714
+19,221
| +14% | +$375K | 0.01% | 1567 |
|
|
2015
Q3 | $2.39M | Buy |
137,493
+34,482
| +33% | +$599K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $1.92M | Buy |
103,011
+13,455
| +15% | +$250K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $1.27M | Sell |
89,556
-67,259
| -43% | -$950K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $2.14M | Buy |
156,815
+34,683
| +28% | +$473K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $1.61M | Sell |
122,132
-100,200
| -45% | -$1.32M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $3.17M | Sell |
222,332
-27,299
| -11% | -$389K | 0.01% | 1524 |
|
|
2014
Q1 | $3.71M | Buy |
249,631
+182,276
| +271% | +$2.71M | 0.01% | 1444 |
|
|
2013
Q4 | $1.17M | Buy |
67,355
+10,990
| +19% | +$191K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $1.02M | Buy |
56,365
+13,435
| +31% | +$242K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $743K | Buy |
+42,930
| New | +$743K | ﹤0.01% | 2185 |
|