Alexandria Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122
| Closed | -$16K | – | 316 |
|
|
2017
Q3 | $16K | Buy |
122
+6
| +5% | +$787 | ﹤0.01% | 365 |
|
|
2017
Q2 | $15K | Sell |
116
-4
| -3% | -$517 | ﹤0.01% | 377 |
|
|
2017
Q1 | $15K | Buy |
120
+16
| +15% | +$2K | ﹤0.01% | 370 |
|
|
2016
Q4 | $12K | Buy |
104
+7
| +7% | +$808 | ﹤0.01% | 386 |
|
|
2016
Q3 | $12K | Hold |
97
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $12K | Buy |
97
+7
| +8% | +$866 | ﹤0.01% | 380 |
|
|
2016
Q1 | $10K | Buy |
90
+12
| +15% | +$1.33K | ﹤0.01% | 420 |
|
|
2015
Q4 | $9K | Buy |
78
+9
| +13% | +$1.04K | ﹤0.01% | 464 |
|
|
2015
Q3 | $8K | Buy |
69
+4
| +6% | +$464 | ﹤0.01% | 429 |
|
|
2015
Q2 | $7K | Sell |
65
-2
| -3% | -$215 | ﹤0.01% | 463 |
|
|
2015
Q1 | $8K | Sell |
67
-5
| -7% | -$597 | ﹤0.01% | 431 |
|
|
2014
Q4 | $8K | Buy |
72
+10
| +16% | +$1.11K | ﹤0.01% | 398 |
|
|
2014
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $7K | Buy |
62
+6
| +11% | +$677 | ﹤0.01% | 398 |
|
|
2014
Q1 | $6K | Buy |
56
+5
| +10% | +$536 | ﹤0.01% | 425 |
|
|
2013
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 514 |
|