TFS Capital’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,714
| Closed | -$416K | – | 801 |
|
|
2016
Q2 | $416K | Buy |
21,714
+1,059
| +5% | +$20.3K | 0.08% | 428 |
|
|
2016
Q1 | $404K | Sell |
20,655
-41,092
| -67% | -$804K | 0.06% | 526 |
|
|
2015
Q4 | $1.19M | Buy |
61,747
+24,833
| +67% | +$478K | 0.13% | 274 |
|
|
2015
Q3 | $641K | Sell |
36,914
-120,043
| -76% | -$2.08M | 0.06% | 449 |
|
|
2015
Q2 | $2.92M | Buy |
+156,957
| New | +$2.92M | 0.29% | 76 |
|
|
2014
Q4 | – | Sell |
-18,158
| Closed | -$239K | – | 1023 |
|
|
2014
Q3 | $239K | Buy |
+18,158
| New | +$239K | 0.02% | 819 |
|
|
2014
Q1 | – | Sell |
-15,918
| Closed | -$282K | – | 1392 |
|
|
2013
Q4 | $282K | Buy |
+15,918
| New | +$282K | 0.01% | 1121 |
|