Schroder Investment Management Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,155
| Closed | -$110K | – | 1539 |
|
|
2021
Q1 | $110K | Sell |
5,155
-7,236
| -58% | -$154K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $221K | Hold |
12,391
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $221K | Sell |
12,391
-210,986
| -94% | -$3.76M | ﹤0.01% | 1176 |
|
|
2020
Q2 | $4.05M | Sell |
223,377
-758,738
| -77% | -$13.8M | 0.01% | 706 |
|
|
2020
Q1 | $17.5M | Buy |
982,115
+336,420
| +52% | +$6.01M | 0.04% | 396 |
|
|
2019
Q4 | $14M | Buy |
645,695
+257,802
| +66% | +$5.58M | 0.02% | 573 |
|
|
2019
Q3 | $7.81M | Buy |
387,893
+169,900
| +78% | +$3.42M | 0.01% | 671 |
|
|
2019
Q2 | $4.47M | Buy |
217,993
+133,613
| +158% | +$2.74M | 0.01% | 711 |
|
|
2019
Q1 | $1.75M | Buy |
84,380
+26,300
| +45% | +$546K | ﹤0.01% | 823 |
|
|
2018
Q4 | $1.12K | Sell |
58,080
-1,700
| -3% | -$33 | ﹤0.01% | 854 |
|
|
2018
Q3 | $1.22M | Buy |
59,780
+11,700
| +24% | +$239K | ﹤0.01% | 890 |
|
|
2018
Q2 | $964K | Hold |
48,080
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $947K | Sell |
48,080
-1,100
| -2% | -$21.7K | ﹤0.01% | 959 |
|
|
2017
Q4 | $1.02M | Sell |
49,180
-1,600
| -3% | -$33.2K | ﹤0.01% | 973 |
|
|
2017
Q3 | $1.01M | Sell |
50,780
-14,800
| -23% | -$293K | ﹤0.01% | 974 |
|
|
2017
Q2 | $1.26M | Sell |
65,580
-47,700
| -42% | -$918K | ﹤0.01% | 940 |
|
|
2017
Q1 | $1.84M | Buy |
113,280
+6,017
| +6% | +$97.7K | ﹤0.01% | 860 |
|
|
2016
Q4 | $1.86M | Buy |
107,263
+9,700
| +10% | +$168K | ﹤0.01% | 834 |
|
|
2016
Q3 | $1.64M | Buy |
97,563
+7,000
| +8% | +$118K | ﹤0.01% | 859 |
|
|
2016
Q2 | $1.74M | Sell |
90,563
-77,000
| -46% | -$1.48M | ﹤0.01% | 851 |
|
|
2016
Q1 | $3.34M | Sell |
167,563
-112,300
| -40% | -$2.24M | 0.01% | 749 |
|
|
2015
Q4 | $5.39M | Buy |
279,863
+275,863
| +6,897% | +$5.31M | 0.01% | 734 |
|
|
2015
Q3 | $69K | Buy |
4,000
+1,300
| +48% | +$22.4K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $50K | Buy |
+2,700
| New | +$50K | ﹤0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-66,100
| Closed | -$890K | – | 1249 |
|
|
2014
Q4 | $890K | Hold |
66,100
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q3 | $871K | Sell |
66,100
-48,600
| -42% | -$640K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $1.75M | Buy |
114,700
+40,800
| +55% | +$623K | ﹤0.01% | 895 |
|
|
2014
Q1 | $1.22M | Buy |
+73,900
| New | +$1.22M | ﹤0.01% | 949 |
|
|
2013
Q3 | – | Sell |
-16,500
| Closed | -$285K | – | 1537 |
|
|
2013
Q2 | $285K | Buy |
+16,500
| New | +$285K | ﹤0.01% | 1177 |
|