Shell Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,159
| Closed | -$924K | – | 905 |
|
|
2015
Q3 | $924K | Buy |
+70,159
| New | +$924K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-70,159
| Closed | -$924K | – | 872 |
|
|
2014
Q3 | $924K | Buy |
70,159
+6,552
| +10% | +$86.3K | 0.01% | 715 |
|
|
2014
Q2 | $971K | Sell |
63,607
-739
| -1% | -$11.3K | 0.02% | 716 |
|
|
2014
Q1 | $1.07M | Buy |
+64,346
| New | +$1.07M | 0.02% | 690 |
|