Signet Financial Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,133
| Closed | -$77K | – | 177 |
|
|
2016
Q1 | $77K | Sell |
10,133
-3,422
| -25% | -$26K | 0.02% | 179 |
|
|
2015
Q4 | $105K | Sell |
13,555
-7,943
| -37% | -$61.5K | 0.02% | 196 |
|
|
2015
Q3 | $168K | Hold |
21,498
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $190K | Hold |
21,498
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $188K | Sell |
21,498
-1,169
| -5% | -$10.2K | 0.05% | 165 |
|
|
2014
Q4 | $197K | Buy |
+22,667
| New | +$197K | 0.07% | 141 |
|