UBS Group’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-634
| Closed | -$19K | – | 8873 |
|
|
2019
Q4 | $19K | Sell |
634
-5,685
| -90% | -$171K | ﹤0.01% | 6924 |
|
|
2019
Q3 | $190K | Buy |
6,319
+4,949
| +361% | +$148K | ﹤0.01% | 5289 |
|
|
2019
Q2 | $41K | Sell |
1,370
-167
| -11% | -$4.69K | ﹤0.01% | 6095 |
|
|
2019
Q1 | $35K | Sell |
1,537
-1,310
| -46% | -$30.4K | ﹤0.01% | 5822 |
|
|
2018
Q4 | $59K | Buy |
2,847
+249
| +10% | +$5.66K | ﹤0.01% | 5962 |
|
|
2018
Q3 | $69K | Buy |
2,598
+757
| +41% | +$21.4K | ﹤0.01% | 5906 |
|
|
2018
Q2 | $54K | Buy |
1,841
+699
| +61% | +$19.9K | ﹤0.01% | 5919 |
|
|
2018
Q1 | $33K | Buy |
1,142
+569
| +99% | +$16.2K | ﹤0.01% | 6030 |
|
|
2017
Q4 | $17K | Sell |
573
-9,551
| -94% | -$266K | ﹤0.01% | 6697 |
|
|
2017
Q3 | $253K | Buy |
10,124
+447
| +5% | +$10.4K | ﹤0.01% | 4692 |
|
|
2017
Q2 | $220K | Buy |
9,677
+455
| +5% | +$10.8K | ﹤0.01% | 4688 |
|
|
2017
Q1 | $218K | Buy |
9,222
+701
| +8% | +$15.7K | ﹤0.01% | 4606 |
|
|
2016
Q4 | $175K | Sell |
8,521
-172
| -2% | -$3.27K | ﹤0.01% | 4900 |
|
|
2016
Q3 | $160K | Sell |
8,693
-4,533
| -34% | -$80.5K | ﹤0.01% | 4698 |
|
|
2016
Q2 | $232K | Sell |
13,226
-12,305
| -48% | -$216K | ﹤0.01% | 4458 |
|
|
2016
Q1 | $443K | Buy |
25,531
+16,003
| +168% | +$279K | ﹤0.01% | 3867 |
|
|
2015
Q4 | $185K | Buy |
9,528
+1,551
| +19% | +$27.9K | ﹤0.01% | 4730 |
|
|
2015
Q3 | $138K | Buy |
7,977
+7,806
| +4,565% | +$139K | ﹤0.01% | 4954 |
|
|
2015
Q2 | $3K | Sell |
171
-1,213
| -88% | -$19.9K | ﹤0.01% | 8106 |
|
|
2015
Q1 | $21K | Sell |
1,384
-117
| -8% | -$1.78K | ﹤0.01% | 6957 |
|
|
2014
Q4 | $22K | Buy |
+1,501
| New | +$20.6K | ﹤0.01% | 7545 |
|
UBS Group's ENFC Position: Q1 2020 in Review
UBS Group sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 634 shares — an estimated $19K sold.
UBS Group first reported a position in ENFC in Q4 2014 and held it in 21 quarters. The position peaked at $443K in Q1 2016. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.
- UBS Group reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 634 Entegra Financial Corp. shares in Q1 2020, an estimated $19K.
- UBS Group first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 21 quarters.
- UBS Group's Entegra Financial Corp. position peaked at $443K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.