American Research & Management Company’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 396 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | – | – | 399 |
|
|
2021
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $0 | Hold |
600
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $0 | Buy |
+600
| New | – | ﹤0.01% | 383 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | – | – | 370 |
|
|
2020
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $0 | Hold |
600
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $1K | Sell |
600
-600
| -50% | -$1K | ﹤0.01% | 333 |
|
|
2018
Q3 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 310 |
|
|
2016
Q4 | $3K | Sell |
1,200
-300
| -20% | -$750 | ﹤0.01% | 330 |
|
|
2016
Q3 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 325 |
|
|
2016
Q1 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $4K | Buy |
+1,500
| New | +$4K | ﹤0.01% | 341 |
|