American Portfolios Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $163K | Sell |
10,000
-525
| -5% | -$8.54K | 0.01% | 1105 |
|
|
2022
Q2 | $187K | Hold |
10,525
| – | – | 0.01% | 1076 |
|
|
2022
Q1 | $230K | Sell |
10,525
-1,000
| -9% | -$21.9K | 0.01% | 1095 |
|
|
2021
Q4 | $280K | Sell |
11,525
-500
| -4% | -$12.1K | 0.01% | 987 |
|
|
2021
Q3 | $261K | Hold |
12,025
| – | – | 0.01% | 996 |
|
|
2021
Q2 | $281K | Sell |
12,025
-500
| -4% | -$11.7K | 0.01% | 966 |
|
|
2021
Q1 | $229K | Sell |
12,525
-1,000
| -7% | -$18.3K | 0.01% | 967 |
|
|
2020
Q4 | $240K | Buy |
13,525
+2,500
| +23% | +$44.3K | 0.01% | 821 |
|
|
2020
Q3 | $116K | Hold |
11,025
| – | – | 0.01% | 1009 |
|
|
2020
Q2 | $120K | Sell |
11,025
-8,975
| -45% | -$97.4K | 0.01% | 939 |
|
|
2020
Q1 | $167K | Buy |
20,000
+2,909
| +17% | +$24.3K | 0.01% | 707 |
|
|
2019
Q4 | $200K | Buy |
17,091
+7,091
| +71% | +$82.8K | 0.01% | 746 |
|
|
2019
Q3 | $102K | Hold |
10,000
| – | – | 0.01% | 987 |
|
|
2019
Q2 | $103K | Hold |
10,000
| – | – | 0.01% | 970 |
|
|
2019
Q1 | $101K | Hold |
10,000
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $103K | Hold |
10,000
| – | – | 0.01% | 717 |
|
|
2018
Q3 | $125K | Hold |
10,000
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $116K | Hold |
10,000
| – | – | 0.02% | 752 |
|
|
2018
Q1 | $96.3K | Hold |
10,000
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $99.2K | Buy |
+10,000
| New | +$99.2K | 0.02% | 730 |
|