Sentinel Trust’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $371K | Hold |
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|
2016
Q1 | $358K | Hold |
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|
2015
Q4 | $365K | Hold |
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|
2015
Q3 | $368K | Hold |
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|
2015
Q2 | $416K | Hold |
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|
2015
Q1 | $413K | Buy |
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|
2014
Q4 | $204K | Hold |
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|
2014
Q3 | $202K | Hold |
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|
2014
Q2 | $206K | Hold |
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|
2014
Q1 | $201K | Hold |
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|
2013
Q4 | $191K | Hold |
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|
2013
Q3 | $184K | Buy |
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