Systematic Financial Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,680
| Closed | -$303K | – | 310 |
|
|
2020
Q2 | $303K | Buy |
+16,680
| New | +$303K | 0.02% | 367 |
|
|
2019
Q3 | – | Sell |
-36,155
| Closed | -$742K | – | 577 |
|
|
2019
Q2 | $742K | Sell |
36,155
-26,030
| -42% | -$534K | 0.03% | 476 |
|
|
2019
Q1 | $1.29M | Buy |
+62,185
| New | +$1.29M | 0.04% | 347 |
|
|
2018
Q4 | – | Sell |
-54,070
| Closed | -$1.11M | – | 654 |
|
|
2018
Q3 | $1.11M | Sell |
54,070
-3,680
| -6% | -$75.3K | 0.03% | 553 |
|
|
2018
Q2 | $1.18M | Buy |
57,750
+2,395
| +4% | +$48.7K | 0.03% | 523 |
|
|
2018
Q1 | $1.09M | Sell |
55,355
-1,695
| -3% | -$33.4K | 0.02% | 540 |
|
|
2017
Q4 | $1.18M | Sell |
57,050
-3,925
| -6% | -$81.5K | 0.02% | 513 |
|
|
2017
Q3 | $1.2M | Sell |
60,975
-5,235
| -8% | -$103K | 0.02% | 523 |
|
|
2017
Q2 | $1.27M | Sell |
66,210
-13,020
| -16% | -$249K | 0.02% | 572 |
|
|
2017
Q1 | $1.35M | Sell |
79,230
-195
| -0.2% | -$3.32K | 0.02% | 557 |
|
|
2016
Q4 | $1.38M | Sell |
79,425
-160,910
| -67% | -$2.79M | 0.02% | 561 |
|
|
2016
Q3 | $4.05M | Buy |
240,335
+54,335
| +29% | +$916K | 0.06% | 290 |
|
|
2016
Q2 | $3.57M | Buy |
186,000
+118,235
| +174% | +$2.27M | 0.05% | 286 |
|
|
2016
Q1 | $1.32M | Sell |
67,765
-12,910
| -16% | -$252K | 0.02% | 498 |
|
|
2015
Q4 | $1.55M | Sell |
80,675
-55,310
| -41% | -$1.06M | 0.02% | 491 |
|
|
2015
Q3 | $2.36M | Buy |
135,985
+45,175
| +50% | +$784K | 0.03% | 340 |
|
|
2015
Q2 | $1.69M | Buy |
+90,810
| New | +$1.69M | 0.01% | 611 |
|