Sterling Capital Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Buy |
682
+243
| +55% | +$4.41K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $8.82K | Sell |
439
-377
| -46% | -$7.57K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $17.2K | Buy |
816
+727
| +817% | +$15.3K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $2.16K | Buy |
+89
| New | +$2.16K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1.02M | Buy |
50,541
+9,861
| +24% | +$199K | 0.01% | 608 |
|
|
2019
Q2 | $835K | Hold |
40,680
| – | – | 0.01% | 644 |
|
|
2019
Q1 | $845K | Buy |
+40,680
| New | +$845K | 0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-36,781
| Closed | -$705K | – | 921 |
|
|
2016
Q2 | $705K | Buy |
+36,781
| New | +$705K | 0.01% | 628 |
|
|
2015
Q3 | – | Sell |
-31,201
| Closed | -$580K | – | 979 |
|
|
2015
Q2 | $580K | Buy |
+31,201
| New | +$580K | 0.01% | 601 |
|
|
2014
Q3 | – | Sell |
-26,810
| Closed | -$409K | – | 904 |
|
|
2014
Q2 | $409K | Buy |
26,810
+706
| +3% | +$10.8K | ﹤0.01% | 771 |
|
|
2014
Q1 | $433K | Buy |
26,104
+510
| +2% | +$8.46K | ﹤0.01% | 792 |
|
|
2013
Q4 | $453K | Buy |
25,594
+2,190
| +9% | +$38.8K | ﹤0.01% | 617 |
|
|
2013
Q3 | $422K | Buy |
23,404
+2,225
| +11% | +$40.1K | 0.01% | 451 |
|
|
2013
Q2 | $366K | Buy |
+21,179
| New | +$366K | ﹤0.01% | 360 |
|