Sheaff Brock Investment Advisors’s EnSync Inc ESNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-350,000
| Closed | -$63K | – | 523 |
|
2018
Q4 | $63K | Buy |
350,000
+124,628
| +55% | +$22.4K | 0.01% | 446 |
|
2018
Q3 | $57K | Buy |
225,372
+75,372
| +50% | +$19.1K | 0.01% | 495 |
|
2018
Q2 | $55K | Buy |
150,000
+30,000
| +25% | +$11K | 0.01% | 502 |
|
2018
Q1 | $45K | Buy |
120,000
+41,276
| +52% | +$15.5K | ﹤0.01% | 509 |
|
2017
Q4 | $31K | Hold |
78,724
| – | – | ﹤0.01% | 524 |
|
2017
Q3 | $41K | Hold |
78,724
| – | – | 0.01% | 556 |
|
2017
Q2 | $29K | Hold |
78,724
| – | – | ﹤0.01% | 597 |
|
2017
Q1 | $48K | Hold |
78,724
| – | – | 0.01% | 582 |
|
2016
Q4 | $57K | Buy |
78,724
+3,524
| +5% | +$2.55K | 0.01% | 588 |
|
2016
Q3 | $74K | Hold |
75,200
| – | – | 0.01% | 527 |
|
2016
Q2 | $28K | Buy |
75,200
+37,600
| +100% | +$14K | ﹤0.01% | 577 |
|
2016
Q1 | $11K | Hold |
37,600
| – | – | ﹤0.01% | 618 |
|
2015
Q4 | $14K | Buy |
+37,600
| New | +$14K | ﹤0.01% | 657 |
|