Wellington Management Group’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,662
| Closed | -$4.93M | – | 2174 |
|
|
2019
Q1 | $4.93M | Buy |
219,662
+116,157
| +112% | +$2.61M | ﹤0.01% | 1383 |
|
|
2018
Q4 | $2.15M | Sell |
103,505
-8,037
| -7% | -$167K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $2.96M | Buy |
+111,542
| New | +$2.96M | ﹤0.01% | 1609 |
|
|
2017
Q2 | – | Sell |
-149,970
| Closed | -$3.55M | – | 2308 |
|
|
2017
Q1 | $3.55M | Hold |
149,970
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $3.09M | Sell |
149,970
-28,361
| -16% | -$584K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $3.27M | Hold |
178,331
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q2 | $3.12M | Sell |
178,331
-68,288
| -28% | -$1.19M | ﹤0.01% | 1483 |
|
|
2016
Q1 | $4.28M | Hold |
246,619
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q4 | $4.7M | Hold |
246,619
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $4.28M | Sell |
246,619
-6,840
| -3% | -$119K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $4.45M | Sell |
253,459
-216,491
| -46% | -$3.8M | ﹤0.01% | 1434 |
|
|
2015
Q1 | $7.29M | Hold |
469,950
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $6.76M | Buy |
+469,950
| New | +$6.76M | ﹤0.01% | 1350 |
|