Smith Group Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,787
| Closed | -$240K | – | 316 |
|
|
2020
Q1 | $240K | Hold |
12,787
| – | – | 0.01% | 153 |
|
|
2019
Q4 | $277K | Hold |
12,787
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $258K | Hold |
12,787
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $262K | Sell |
12,787
-1,611
| -11% | -$33K | 0.01% | 186 |
|
|
2019
Q1 | $299K | Sell |
14,398
-770
| -5% | -$16K | 0.01% | 200 |
|
|
2018
Q4 | $292K | Sell |
15,168
-20
| -0.1% | -$385 | 0.01% | 216 |
|
|
2018
Q3 | $311K | Buy |
15,188
+366
| +2% | +$7.49K | 0.01% | 220 |
|
|
2018
Q2 | $302K | Buy |
14,822
+78
| +0.5% | +$1.59K | 0.01% | 220 |
|
|
2018
Q1 | $290K | Sell |
14,744
-473
| -3% | -$9.3K | 0.01% | 222 |
|
|
2017
Q4 | $316K | Hold |
15,217
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $299K | Sell |
15,217
-1,030
| -6% | -$20.2K | 0.01% | 236 |
|
|
2017
Q2 | $310K | Sell |
16,247
-6,862
| -30% | -$131K | 0.01% | 243 |
|
|
2017
Q1 | $393K | Hold |
23,109
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $401K | Buy |
23,109
+21,920
| +1,844% | +$380K | 0.01% | 200 |
|
|
2016
Q3 | $20K | Hold |
1,189
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $23K | Hold |
1,189
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $23K | Sell |
1,189
-70
| -6% | -$1.35K | ﹤0.01% | 354 |
|
|
2015
Q4 | $24K | Buy |
+1,259
| New | +$24K | ﹤0.01% | 373 |
|