Wellington Management Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,437
| Closed | -$2.04M | – | 2033 |
|
|
2019
Q2 | $2.04M | Sell |
99,437
-5,763
| -5% | -$118K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.19M | Buy |
+105,200
| New | +$2.19M | ﹤0.01% | 1598 |
|
|
2018
Q4 | – | Sell |
-20,540
| Closed | -$420K | – | 2085 |
|
|
2018
Q3 | $420K | Sell |
20,540
-7,849
| -28% | -$160K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $578K | Hold |
28,389
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q1 | $560K | Hold |
28,389
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $589K | Hold |
28,389
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q3 | $558K | Sell |
28,389
-2,185
| -7% | -$42.9K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $584K | Hold |
30,574
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q1 | $519K | Hold |
30,574
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q4 | $530K | Hold |
30,574
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q3 | $515K | Hold |
30,574
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q2 | $586K | Buy |
30,574
+12,000
| +65% | +$230K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $362K | Buy |
18,574
+7,162
| +63% | +$140K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $219K | Hold |
11,412
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q3 | $198K | Buy |
+11,412
| New | +$198K | ﹤0.01% | 2105 |
|