Stephens Inc’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,430
| Closed | -$221K | – | 763 |
|
|
2015
Q4 | $221K | Sell |
7,430
-296
| -4% | -$8.8K | 0.01% | 625 |
|
|
2015
Q3 | $242K | Sell |
7,726
-126
| -2% | -$3.95K | 0.01% | 600 |
|
|
2015
Q2 | $279K | Sell |
7,852
-51
| -0.6% | -$1.81K | 0.01% | 622 |
|
|
2015
Q1 | $274K | Buy |
7,903
+1,537
| +24% | +$53.3K | 0.01% | 631 |
|
|
2014
Q4 | $222K | Sell |
6,366
-176
| -3% | -$6.14K | 0.01% | 687 |
|
|
2014
Q3 | $309K | Buy |
6,542
+1,360
| +26% | +$64.2K | 0.02% | 602 |
|
|
2014
Q2 | $284K | Buy |
5,182
+268
| +5% | +$14.7K | 0.01% | 653 |
|
|
2014
Q1 | $247K | Buy |
4,914
+394
| +9% | +$19.8K | 0.01% | 655 |
|
|
2013
Q4 | $219K | Buy |
4,520
+105
| +2% | +$5.09K | 0.01% | 747 |
|
|
2013
Q3 | $203K | Buy |
+4,415
| New | +$203K | 0.01% | 718 |
|