Teachers Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.2M | Hold |
57,948
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q4 | $1.12M | Buy |
57,948
+4,228
| +8% | +$81.4K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1.1M | Sell |
53,720
-605
| -1% | -$12.4K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $1.11M | Buy |
54,325
+4,304
| +9% | +$87.6K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $985K | Hold |
50,021
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q4 | $1.04M | Sell |
50,021
-6,148
| -11% | -$128K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $1.1M | Sell |
56,169
-11,543
| -17% | -$227K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $1.29M | Sell |
67,712
-7,835
| -10% | -$150K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.28M | Buy |
75,547
+8,316
| +12% | +$141K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $1.17M | Buy |
67,231
+20,873
| +45% | +$362K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $781K | Buy |
46,358
+5,530
| +14% | +$93.2K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $783K | Buy |
40,828
+1,839
| +5% | +$35.3K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $762K | Hold |
38,989
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | $751K | Buy |
38,989
+2,076
| +6% | +$40K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $641K | Hold |
36,913
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q2 | $686K | Buy |
36,913
+289
| +0.8% | +$5.37K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $517K | Hold |
36,624
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q4 | $493K | Hold |
36,624
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q3 | $482K | Hold |
36,624
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q2 | $559K | Sell |
36,624
-2,248
| -6% | -$34.3K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $644K | Hold |
38,872
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q4 | $688K | Buy |
38,872
+2,230
| +6% | +$39.5K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $661K | Buy |
36,642
+1,341
| +4% | +$24.2K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $610K | Buy |
+35,301
| New | +$610K | ﹤0.01% | 2127 |
|