State Street’s Global Eagle Entertainment Inc. ENT Stock Holding History

State Street’s Portfolio ENT Stock Details ENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,196	Closed	-$5K	–	3886
2020 Q1	$5K	Hold	1,196	–	–	﹤0.01%	3751
2019 Q4	$15K	Hold	1,196	–	–	﹤0.01%	3777
2019 Q3	$22K	Hold	1,196	–	–	﹤0.01%	3761
2019 Q2	$19K	Sell	1,196 -1,767	-60%	-$28.1K	﹤0.01%	3777
2019 Q1	$53K	Sell	2,963 -90	-3%	-$1.61K	﹤0.01%	3681
2018 Q4	$170K	Sell	3,053 -126	-4%	-$7.02K	﹤0.01%	3596
2018 Q3	$223K	Buy	3,179 +310	+11%	+$21.7K	﹤0.01%	3585
2018 Q2	$181K	Sell	2,869 -30,891	-92%	-$1.95M	﹤0.01%	3578
2018 Q1	$1.24M	Buy	33,760 +1,312	+4%	+$48.3K	﹤0.01%	3304
2017 Q4	$1.86M	Sell	32,448 -1,716	-5%	-$98.1K	﹤0.01%	3214
2017 Q3	$2.92M	Buy	34,164 +147	+0.4%	+$12.6K	﹤0.01%	3042
2017 Q2	$3.03M	Buy	34,017 +1,471	+5%	+$131K	﹤0.01%	2966
2017 Q1	$2.6M	Buy	32,546 +2,545	+8%	+$203K	﹤0.01%	2994
2016 Q4	$4.85M	Buy	30,001 +2,426	+9%	+$392K	﹤0.01%	2712
2016 Q3	$5.73M	Buy	27,575 +568	+2%	+$118K	﹤0.01%	2481
2016 Q2	$4.48M	Sell	27,007 -1,620	-6%	-$269K	﹤0.01%	2645
2016 Q1	$6.1M	Buy	28,627 +1,199	+4%	+$255K	﹤0.01%	2444
2015 Q4	$6.77M	Buy	27,428 +997	+4%	+$246K	﹤0.01%	2395
2015 Q3	$7.59M	Buy	26,431 +2,110	+9%	+$606K	﹤0.01%	2320
2015 Q2	$7.92M	Buy	24,321 +1,206	+5%	+$392K	﹤0.01%	2396
2015 Q1	$7.69M	Buy	23,115 +3,588	+18%	+$1.19M	﹤0.01%	2347
2014 Q4	$6.64M	Buy	19,527 +516	+3%	+$176K	﹤0.01%	2417
2014 Q3	$5.33M	Sell	19,011 -14	-0.1%	-$3.93K	﹤0.01%	2507
2014 Q2	$5.9M	Buy	19,025 +1,051	+6%	+$326K	﹤0.01%	2498
2014 Q1	$7.09M	Buy	17,974 +5,378	+43%	+$2.12M	﹤0.01%	2375
2013 Q4	$4.68M	Buy	12,596 +2,835	+29%	+$1.05M	﹤0.01%	2614
2013 Q3	$2.28M	Buy	9,761 +513	+6%	+$120K	﹤0.01%	2962
2013 Q2	$2.33M	Buy	+9,248	New	+$2.33M	﹤0.01%	2902