TIAA CREF Investment Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.07M | Sell |
51,674
-1,127
| -2% | -$23.4K | ﹤0.01% | 2287 |
|
2018
Q4 | $1.02M | Sell |
52,801
-4,900
| -8% | -$94.3K | ﹤0.01% | 2272 |
|
2018
Q3 | $1.18M | Buy |
57,701
+771
| +1% | +$15.8K | ﹤0.01% | 2362 |
|
2018
Q2 | $1.16M | Sell |
56,930
-2,930
| -5% | -$59.7K | ﹤0.01% | 2431 |
|
2018
Q1 | $1.18M | Sell |
59,860
-2,482
| -4% | -$48.9K | ﹤0.01% | 2351 |
|
2017
Q4 | $1.29M | Sell |
62,342
-9,210
| -13% | -$191K | ﹤0.01% | 2339 |
|
2017
Q3 | $1.41M | Sell |
71,552
-15,869
| -18% | -$312K | ﹤0.01% | 2351 |
|
2017
Q2 | $1.67M | Sell |
87,421
-7,400
| -8% | -$141K | ﹤0.01% | 2290 |
|
2017
Q1 | $1.61M | Sell |
94,821
-19,044
| -17% | -$324K | ﹤0.01% | 2259 |
|
2016
Q4 | $1.98M | Sell |
113,865
-2,992
| -3% | -$51.9K | ﹤0.01% | 2201 |
|
2016
Q3 | $1.97K | Buy |
116,857
+11,297
| +11% | +$190 | ﹤0.01% | 2178 |
|
2016
Q2 | $2.03M | Buy |
105,560
+1,420
| +1% | +$27.2K | ﹤0.01% | 2112 |
|
2016
Q1 | $2.04M | Buy |
104,140
+19,751
| +23% | +$386K | ﹤0.01% | 2057 |
|
2015
Q4 | $1.62M | Sell |
84,389
-2,881
| -3% | -$55.4K | ﹤0.01% | 2286 |
|
2015
Q3 | $1.52M | Sell |
87,270
-52,261
| -37% | -$907K | ﹤0.01% | 2313 |
|
2015
Q2 | $2.59M | Buy |
139,531
+30,891
| +28% | +$574K | ﹤0.01% | 2131 |
|
2015
Q1 | $1.53M | Hold |
108,640
| – | – | ﹤0.01% | 2388 |
|
2014
Q4 | $1.46M | Sell |
108,640
-7,938
| -7% | -$107K | ﹤0.01% | 2443 |
|
2014
Q3 | $1.54M | Sell |
116,578
-1,019
| -0.9% | -$13.4K | ﹤0.01% | 2387 |
|
2014
Q2 | $1.8M | Sell |
117,597
-3,349
| -3% | -$51.1K | ﹤0.01% | 2363 |
|
2014
Q1 | $2M | Sell |
120,946
-2,490
| -2% | -$41.3K | ﹤0.01% | 2231 |
|
2013
Q4 | $2.19M | Hold |
123,436
| – | – | ﹤0.01% | 2211 |
|
2013
Q3 | $2.23M | Sell |
123,436
-2,425
| -2% | -$43.8K | ﹤0.01% | 2133 |
|
2013
Q2 | $2.18M | Buy |
+125,861
| New | +$2.18M | ﹤0.01% | 2113 |
|