Seizert Capital Partners’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,507
| Closed | -$446K | – | 242 |
|
|
2018
Q4 | $446K | Buy |
21,507
+7,932
| +58% | +$164K | 0.02% | 162 |
|
|
2018
Q3 | $360K | Hold |
13,575
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $394K | Hold |
13,575
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $394K | Sell |
13,575
-8,021
| -37% | -$233K | 0.01% | 176 |
|
|
2017
Q4 | $632K | Sell |
21,596
-12,311
| -36% | -$360K | 0.02% | 136 |
|
|
2017
Q3 | $846K | Hold |
33,907
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $771K | Buy |
33,907
+11,171
| +49% | +$254K | 0.03% | 138 |
|
|
2017
Q1 | $538K | Hold |
22,736
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $468K | Buy |
22,736
+1,363
| +6% | +$28.1K | 0.02% | 172 |
|
|
2016
Q3 | $393K | Sell |
21,373
-2,116
| -9% | -$38.9K | 0.01% | 177 |
|
|
2016
Q2 | $411K | Sell |
23,489
-4,001
| -15% | -$70K | 0.02% | 173 |
|
|
2016
Q1 | $478K | Buy |
27,490
+14,538
| +112% | +$253K | 0.02% | 170 |
|
|
2015
Q4 | $251K | Buy |
+12,952
| New | +$251K | 0.01% | 207 |
|