Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,675
| Closed | -$316K | – | 318 |
|
|
2020
Q2 | $316K | Sell |
26,675
-130,141
| -83% | -$1.54M | 0.02% | 326 |
|
|
2020
Q1 | $1.6M | Sell |
156,816
-471,337
| -75% | -$4.82M | 0.1% | 142 |
|
|
2019
Q4 | $12M | Buy |
628,153
+113,865
| +22% | +$2.17M | 0.47% | 102 |
|
|
2019
Q3 | $9.82M | Buy |
514,288
+387,113
| +304% | +$7.39M | 0.44% | 104 |
|
|
2019
Q2 | $2.68M | Buy |
127,175
+64,455
| +103% | +$1.36M | 0.1% | 170 |
|
|
2019
Q1 | $1.2M | Sell |
62,720
-785
| -1% | -$15K | 0.04% | 407 |
|
|
2018
Q4 | $1.12M | Buy |
63,505
+5,690
| +10% | +$100K | 0.03% | 410 |
|
|
2018
Q3 | $1.2M | Sell |
57,815
-275
| -0.5% | -$5.71K | 0.03% | 516 |
|
|
2018
Q2 | $1.42M | Sell |
58,090
-2,045
| -3% | -$50.1K | 0.03% | 380 |
|
|
2018
Q1 | $1.38M | Buy |
60,135
+13,355
| +29% | +$306K | 0.03% | 441 |
|
|
2017
Q4 | $1.34M | Sell |
46,780
-4,205
| -8% | -$120K | 0.03% | 485 |
|
|
2017
Q3 | $1.65M | Sell |
50,985
-7,370
| -13% | -$239K | 0.03% | 331 |
|
|
2017
Q2 | $1.89M | Sell |
58,355
-2,045
| -3% | -$66.1K | 0.03% | 349 |
|
|
2017
Q1 | $1.85M | Buy |
60,400
+10,240
| +20% | +$314K | 0.03% | 370 |
|
|
2016
Q4 | $1.85M | Sell |
50,160
-11,755
| -19% | -$433K | 0.03% | 397 |
|
|
2016
Q3 | $1.94M | Sell |
61,915
-433,890
| -88% | -$13.6M | 0.03% | 335 |
|
|
2016
Q2 | $16.4M | Buy |
495,805
+148,855
| +43% | +$4.92M | 0.22% | 116 |
|
|
2016
Q1 | $11M | Buy |
346,950
+281,845
| +433% | +$8.97M | 0.14% | 174 |
|
|
2015
Q4 | $1.81M | Sell |
65,105
-7,005
| -10% | -$195K | 0.02% | 360 |
|
|
2015
Q3 | $1.9M | Buy |
+72,110
| New | +$1.9M | 0.02% | 519 |
|
|
2015
Q1 | – | Sell |
-280,545
| Closed | -$8.69M | – | 681 |
|
|
2014
Q4 | $8.69M | Buy |
280,545
+186,530
| +198% | +$5.78M | 0.06% | 287 |
|
|
2014
Q3 | $2.14M | Buy |
94,015
+23,610
| +34% | +$538K | 0.02% | 524 |
|
|
2014
Q2 | $1.74M | Buy |
70,405
+3,080
| +5% | +$76.2K | 0.01% | 620 |
|
|
2014
Q1 | $1.71M | Buy |
67,325
+1,670
| +3% | +$42.5K | 0.01% | 621 |
|
|
2013
Q4 | $2M | Buy |
65,655
+11,185
| +21% | +$340K | 0.01% | 425 |
|
|
2013
Q3 | $1.52M | Buy |
+54,470
| New | +$1.52M | 0.01% | 450 |
|