Wellington Management Group’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,099
| Closed | -$370K | – | 2237 |
|
|
2018
Q2 | $370K | Hold |
15,099
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q1 | $347K | Buy |
+15,099
| New | +$347K | ﹤0.01% | 2076 |
|
|
2017
Q1 | – | Sell |
-11,274
| Closed | -$415K | – | 2235 |
|
|
2016
Q4 | $415K | Sell |
11,274
-4,125
| -27% | -$152K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $482K | Hold |
15,399
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q2 | $509K | Sell |
15,399
-5,305
| -26% | -$175K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $659K | Buy |
+20,704
| New | +$659K | ﹤0.01% | 1893 |
|
|
2015
Q3 | – | Sell |
-21,534
| Closed | -$567K | – | 2180 |
|
|
2015
Q2 | $567K | Sell |
21,534
-6,188
| -22% | -$163K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $766K | Sell |
27,722
-356
| -1% | -$9.84K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $869K | Hold |
28,078
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q3 | $640K | Sell |
28,078
-9,400
| -25% | -$214K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $928K | Sell |
37,478
-12,449
| -25% | -$308K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $1.27M | Buy |
49,927
+25,327
| +103% | +$645K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $748K | Buy |
+24,600
| New | +$748K | ﹤0.01% | 1899 |
|