Secor Capital Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,832
| Closed | -$259K | – | 435 |
|
|
2018
Q3 | $259K | Buy |
+12,832
| New | +$259K | 0.03% | 324 |
|
|
2017
Q1 | – | Sell |
-13,203
| Closed | -$229K | – | 417 |
|
|
2016
Q4 | $229K | Sell |
13,203
-45,999
| -78% | -$798K | 0.03% | 361 |
|
|
2016
Q3 | $998K | Buy |
+59,202
| New | +$998K | 0.11% | 218 |
|
|
2016
Q2 | – | Sell |
-43,068
| Closed | -$842K | – | 548 |
|
|
2016
Q1 | $842K | Buy |
+43,068
| New | +$842K | 0.12% | 159 |
|
|
2015
Q4 | – | Sell |
-24,120
| Closed | -$419K | – | 490 |
|
|
2015
Q3 | $419K | Sell |
24,120
-50,431
| -68% | -$876K | 0.13% | 227 |
|
|
2015
Q2 | $1.39M | Buy |
74,551
+48,868
| +190% | +$909K | 0.5% | 45 |
|
|
2015
Q1 | $363K | Buy |
+25,683
| New | +$363K | 0.14% | 258 |
|
|
2014
Q1 | – | Sell |
-33,110
| Closed | -$586K | – | 304 |
|
|
2013
Q4 | $586K | Buy |
+33,110
| New | +$586K | 0.23% | 179 |
|