Baker Ellis Asset Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,650
| Closed | -$165K | – | 235 |
|
|
2016
Q1 | $165K | Hold |
5,650
| – | – | 0.05% | 201 |
|
|
2015
Q4 | $153K | Buy |
5,650
+400
| +8% | +$10.8K | 0.05% | 206 |
|
|
2015
Q3 | $131K | Hold |
5,250
| – | – | 0.05% | 223 |
|
|
2015
Q2 | $136K | Hold |
5,250
| – | – | 0.05% | 230 |
|
|
2015
Q1 | $145K | Hold |
5,250
| – | – | 0.05% | 226 |
|
|
2014
Q4 | $145K | Buy |
5,250
+100
| +2% | +$2.76K | 0.05% | 217 |
|
|
2014
Q3 | $131K | Hold |
5,150
| – | – | 0.05% | 231 |
|
|
2014
Q2 | $134K | Sell |
5,150
-8,135
| -61% | -$212K | 0.05% | 236 |
|
|
2014
Q1 | $317K | Sell |
13,285
-1,100
| -8% | -$26.2K | 0.11% | 159 |
|
|
2013
Q4 | $336K | Buy |
14,385
+600
| +4% | +$14K | 0.12% | 162 |
|
|
2013
Q3 | $348K | Buy |
13,785
+800
| +6% | +$20.2K | 0.13% | 154 |
|
|
2013
Q2 | $349K | Buy |
+12,985
| New | +$349K | 0.14% | 143 |
|