Stoneridge Investment Partners’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,490
| Closed | -$339K | – | 254 |
|
|
2017
Q2 | $339K | Sell |
10,490
-45,331
| -81% | -$1.46M | 0.05% | 192 |
|
|
2017
Q1 | $1.71M | Buy |
+55,821
| New | +$1.71M | 0.23% | 130 |
|
|
2016
Q1 | – | Sell |
-7,198
| Closed | -$200K | – | 298 |
|
|
2015
Q4 | $200K | Sell |
7,198
-998
| -12% | -$27.7K | 0.03% | 261 |
|
|
2015
Q3 | $216K | Sell |
8,196
-11,487
| -58% | -$303K | 0.03% | 257 |
|
|
2015
Q2 | $518K | Buy |
19,683
+5,598
| +40% | +$147K | 0.06% | 204 |
|
|
2015
Q1 | $389K | Buy |
14,085
+445
| +3% | +$12.3K | 0.05% | 221 |
|
|
2014
Q4 | $422K | Buy |
13,640
+2,679
| +24% | +$82.9K | 0.06% | 201 |
|
|
2014
Q3 | $250K | Hold |
10,961
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $271K | Buy |
+10,961
| New | +$271K | 0.04% | 194 |
|