SAM
Shamrock Asset Management’s Ennis EBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-833
| Closed | -$14K | – | 277 |
|
|
2017
Q2 | $14K | Hold |
833
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $14K | Hold |
833
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $14K | Hold |
833
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $14K | Hold |
833
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $14K | Hold |
833
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $14K | Hold |
833
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $14K | Hold |
833
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $14K | Hold |
833
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $14K | Hold |
833
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $14K | Hold |
833
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $14K | Hold |
833
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $14K | Hold |
833
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $14K | Sell |
833
-103,915
| -99% | -$1.75M | ﹤0.01% | 223 |
|
|
2014
Q1 | $1.74M | Buy |
104,748
+4,587
| +5% | +$76K | 0.57% | 53 |
|
|
2013
Q4 | $1.77M | Buy |
100,161
+14,355
| +17% | +$254K | 0.61% | 52 |
|
|
2013
Q3 | $1.55M | Sell |
85,806
-5,731
| -6% | -$103K | 0.63% | 39 |
|
|
2013
Q2 | $1.62M | Buy |
+91,537
| New | +$1.62M | 0.68% | 33 |
|