CornerCap Small-Cap Value Fund EBF Holdings History
CornerCap Small-Cap Value Fund's Ennis Inc Holding Summary
As of 2022-09-30, CORNERCAP GROUP OF FUNDS /VA/ held 30,316.00 shares of Ennis Inc(EBF), totaling $610,260.00. This investment constitutes 0.51% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.12% of the outstanding Ennis Inc(EBF) stock.
The initial trade took place in 2020Q2. And since then CornerCap Small-Cap Value Fund has made 2 purchases of EBF, at an average price of $17.40, for a total of 36,223.00 shares. In addition, there have been 1 sales at an average price of $21.14 for 5,907.00 shares. Based on historical transaction data and EBF's current price of $17.81, CornerCap Small-Cap Value Fund's estimated gain on his EBF holdings is $34,634.41, reflecting a 5.50% gain to date.
CornerCap Small-Cap Value Fund EBF ($17.81) Holding Chart
CornerCap Small-Cap Value Fund EBF ($17.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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