Stevens Capital Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,230
| Closed | -$201K | – | 875 |
|
|
2017
Q3 | $201K | Buy |
+10,230
| New | +$201K | 0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-10,503
| Closed | -$179K | – | 892 |
|
|
2017
Q1 | $179K | Buy |
+10,503
| New | +$179K | 0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-13,352
| Closed | -$225K | – | 926 |
|
|
2016
Q3 | $225K | Buy |
+13,352
| New | +$225K | 0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-12,528
| Closed | -$245K | – | 952 |
|
|
2016
Q1 | $245K | Buy |
12,528
+1,605
| +15% | +$31.4K | 0.01% | 720 |
|
|
2015
Q4 | $210K | Sell |
10,923
-395
| -3% | -$7.59K | 0.01% | 790 |
|
|
2015
Q3 | $196K | Buy |
+11,318
| New | +$196K | 0.01% | 834 |
|