Sit Investment Associates’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,450
| Closed | -$571K | – | 541 |
|
|
2018
Q4 | $571K | Hold |
32,450
| – | – | 0.02% | 377 |
|
|
2018
Q3 | $673K | Sell |
32,450
-19,500
| -38% | -$404K | 0.02% | 363 |
|
|
2018
Q2 | $1.27M | Hold |
51,950
| – | – | 0.03% | 334 |
|
|
2018
Q1 | $1.19M | Hold |
51,950
| – | – | 0.03% | 337 |
|
|
2017
Q4 | $1.49M | Buy |
51,950
+1,000
| +2% | +$28.6K | 0.04% | 328 |
|
|
2017
Q3 | $1.65M | Sell |
50,950
-1,200
| -2% | -$38.9K | 0.04% | 306 |
|
|
2017
Q2 | $1.68M | Buy |
52,150
+400
| +0.8% | +$12.9K | 0.04% | 296 |
|
|
2017
Q1 | $1.59M | Buy |
51,750
+10,525
| +26% | +$323K | 0.04% | 310 |
|
|
2016
Q4 | $1.52M | Hold |
41,225
| – | – | 0.04% | 290 |
|
|
2016
Q3 | $1.29M | Buy |
41,225
+875
| +2% | +$27.4K | 0.03% | 283 |
|
|
2016
Q2 | $1.33M | Hold |
40,350
| – | – | 0.04% | 282 |
|
|
2016
Q1 | $1.28M | Buy |
40,350
+12,250
| +44% | +$390K | 0.02% | 293 |
|
|
2015
Q4 | $782K | Buy |
28,100
+25,800
| +1,122% | +$718K | 0.01% | 339 |
|
|
2015
Q3 | $61K | Buy |
+2,300
| New | +$61K | ﹤0.01% | 470 |
|