Alexandria Capital’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,637
| Closed | -$54K | – | 323 |
|
|
2017
Q3 | $54K | Hold |
1,637
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $52K | Hold |
1,637
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $51K | Buy |
1,637
+15
| +0.9% | +$467 | 0.01% | 221 |
|
|
2016
Q4 | $53K | Hold |
1,622
| – | – | 0.01% | 212 |
|
|
2016
Q3 | $50K | Buy |
1,622
+15
| +0.9% | +$462 | 0.01% | 244 |
|
|
2016
Q2 | $51K | Buy |
1,607
+16
| +1% | +$508 | 0.01% | 247 |
|
|
2016
Q1 | $46K | Buy |
1,591
+33
| +2% | +$954 | 0.01% | 257 |
|
|
2015
Q4 | $42K | Sell |
1,558
-111
| -7% | -$2.99K | 0.01% | 277 |
|
|
2015
Q3 | $42K | Buy |
1,669
+20
| +1% | +$503 | 0.01% | 242 |
|
|
2015
Q2 | $43K | Buy |
1,649
+18
| +1% | +$469 | 0.01% | 251 |
|
|
2015
Q1 | $45K | Buy |
1,631
+18
| +1% | +$497 | 0.02% | 213 |
|
|
2014
Q4 | $45K | Buy |
1,613
+17
| +1% | +$474 | 0.02% | 202 |
|
|
2014
Q3 | $41K | Buy |
1,596
+19
| +1% | +$488 | 0.02% | 214 |
|
|
2014
Q2 | $41K | Buy |
1,577
+18
| +1% | +$468 | 0.02% | 221 |
|
|
2014
Q1 | $37K | Sell |
1,559
-882
| -36% | -$20.9K | 0.02% | 239 |
|
|
2013
Q4 | $57K | Buy |
2,441
+18
| +0.7% | +$420 | 0.02% | 179 |
|
|
2013
Q3 | $61K | Sell |
2,423
-395
| -14% | -$9.94K | 0.03% | 170 |
|
|
2013
Q2 | $76K | Buy |
+2,818
| New | +$76K | 0.04% | 157 |
|