TFS Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,804
| Closed | -$82K | – | 1010 |
|
|
2016
Q1 | $82K | Buy |
+10,804
| New | +$82K | 0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-16,927
| Closed | -$149K | – | 1069 |
|
|
2014
Q2 | $149K | Buy |
+16,927
| New | +$149K | 0.01% | 1004 |
|
|
2014
Q1 | – | Sell |
-14,054
| Closed | -$115K | – | 1393 |
|
|
2013
Q4 | $115K | Sell |
14,054
-6,642
| -32% | -$54.4K | 0.01% | 1381 |
|
|
2013
Q3 | $163K | Sell |
20,696
-1,412
| -6% | -$11.1K | 0.01% | 1309 |
|
|
2013
Q2 | $169K | Buy |
+22,108
| New | +$169K | 0.01% | 1366 |
|