Advisory Services Network’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-596
| Closed | -$13.8K | – | 2107 |
|
|
2023
Q4 | $13.8K | Buy |
+596
| New | +$13.8K | ﹤0.01% | 2714 |
|
|
2023
Q2 | – | Sell |
-754
| Closed | -$14.6K | – | 2109 |
|
|
2023
Q1 | $14.6K | Buy |
754
+2
| +0.3% | +$39 | ﹤0.01% | 2714 |
|
|
2022
Q4 | $13.7K | Buy |
+752
| New | +$13.7K | ﹤0.01% | 2699 |
|
|
2021
Q3 | – | Sell |
-1,958
| Closed | -$46K | – | 1953 |
|
|
2021
Q2 | $46K | Buy |
+1,958
| New | +$46K | ﹤0.01% | 2046 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$2K | – | 1529 |
|
|
2020
Q1 | $2K | Hold |
288
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q4 | $3K | Sell |
288
-130
| -31% | -$1.35K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $4K | Hold |
418
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q2 | $4K | Hold |
418
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q1 | $4K | Hold |
418
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q4 | $4K | Hold |
418
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q3 | $5K | Buy |
418
+14
| +3% | +$167 | ﹤0.01% | 2056 |
|
|
2018
Q2 | $5K | Hold |
404
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q1 | $4K | Hold |
404
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q4 | $4K | Hold |
404
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q3 | $5K | Sell |
404
-420
| -51% | -$5.2K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $10K | Hold |
824
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q1 | $11K | Buy |
+824
| New | +$11K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $7K | Buy |
+824
| New | +$7K | ﹤0.01% | 1406 |
|
|
2014
Q4 | – | Sell |
-8,662
| Closed | -$217K | – | 1214 |
|
|
2014
Q3 | $217K | Buy |
+8,662
| New | +$217K | 0.08% | 247 |
|