Stevens Capital Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,981
| Closed | -$547K | – | 616 |
|
|
2019
Q2 | $547K | Buy |
25,981
+6,095
| +31% | +$128K | 0.02% | 455 |
|
|
2019
Q1 | $380K | Sell |
19,886
-5,433
| -21% | -$104K | 0.02% | 537 |
|
|
2018
Q4 | $445K | Buy |
+25,319
| New | +$445K | 0.02% | 513 |
|
|
2018
Q2 | – | Sell |
-9,101
| Closed | -$209K | – | 837 |
|
|
2018
Q1 | $209K | Buy |
+9,101
| New | +$209K | 0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-11,892
| Closed | -$385K | – | 883 |
|
|
2017
Q3 | $385K | Buy |
+11,892
| New | +$385K | 0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-16,138
| Closed | -$514K | – | 960 |
|
|
2016
Q1 | $514K | Buy |
+16,138
| New | +$514K | 0.02% | 555 |
|
|
2014
Q4 | – | Sell |
-20,766
| Closed | -$473K | – | 1071 |
|
|
2014
Q3 | $473K | Buy |
20,766
+10,806
| +108% | +$246K | 0.01% | 604 |
|
|
2014
Q2 | $246K | Sell |
9,960
-3,757
| -27% | -$92.8K | 0.01% | 871 |
|
|
2014
Q1 | $349K | Buy |
13,717
+5,379
| +65% | +$137K | 0.01% | 754 |
|
|
2013
Q4 | $254K | Buy |
8,338
+314
| +4% | +$9.57K | 0.01% | 842 |
|
|
2013
Q3 | $224K | Sell |
8,024
-7,853
| -49% | -$219K | 0.01% | 869 |
|
|
2013
Q2 | $457K | Buy |
+15,877
| New | +$457K | 0.02% | 604 |
|