Teachers Advisors’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $479K | Hold |
16,670
| – | – | ﹤0.01% | 2552 |
|
2018
Q4 | $536K | Hold |
16,670
| – | – | ﹤0.01% | 2480 |
|
2018
Q3 | $573K | Sell |
16,670
-165
| -1% | -$5.67K | ﹤0.01% | 2573 |
|
2018
Q2 | $681K | Hold |
16,835
| – | – | ﹤0.01% | 2519 |
|
2018
Q1 | $594K | Hold |
16,835
| – | – | ﹤0.01% | 2451 |
|
2017
Q4 | $573K | Hold |
16,835
| – | – | ﹤0.01% | 2510 |
|
2017
Q3 | $611K | Hold |
16,835
| – | – | ﹤0.01% | 2497 |
|
2017
Q2 | $598K | Buy |
16,835
+2,849
| +20% | +$101K | ﹤0.01% | 2510 |
|
2017
Q1 | $486K | Hold |
13,986
| – | – | ﹤0.01% | 2557 |
|
2016
Q4 | $525K | Buy |
13,986
+1,521
| +12% | +$57.1K | ﹤0.01% | 2507 |
|
2016
Q3 | $349K | Hold |
12,465
| – | – | ﹤0.01% | 2655 |
|
2016
Q2 | $299K | Buy |
12,465
+1,962
| +19% | +$47.1K | ﹤0.01% | 2699 |
|
2016
Q1 | $276K | Hold |
10,503
| – | – | ﹤0.01% | 2657 |
|
2015
Q4 | $240K | Hold |
10,503
| – | – | ﹤0.01% | 2804 |
|
2015
Q3 | $220K | Hold |
10,503
| – | – | ﹤0.01% | 2842 |
|
2015
Q2 | $246K | Hold |
10,503
| – | – | ﹤0.01% | 2916 |
|
2015
Q1 | $223K | Hold |
10,503
| – | – | ﹤0.01% | 2837 |
|
2014
Q4 | $265K | Hold |
10,503
| – | – | ﹤0.01% | 2780 |
|
2014
Q3 | $198K | Hold |
10,503
| – | – | ﹤0.01% | 2889 |
|
2014
Q2 | $217K | Buy |
10,503
+1,058
| +11% | +$21.9K | ﹤0.01% | 2899 |
|
2014
Q1 | $192K | Hold |
9,445
| – | – | ﹤0.01% | 2893 |
|
2013
Q4 | $200K | Hold |
9,445
| – | – | ﹤0.01% | 2860 |
|
2013
Q3 | $179K | Sell |
9,445
-58
| -0.6% | -$1.1K | ﹤0.01% | 2871 |
|
2013
Q2 | $176K | Buy |
+9,503
| New | +$176K | ﹤0.01% | 2835 |
|