BEAM
Baker Ellis Asset Management’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,450
| Closed | -$70K | – | 202 |
|
|
2020
Q1 | $70K | Hold |
18,450
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $93K | Hold |
18,450
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $106K | Hold |
18,450
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $99K | Hold |
18,450
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $147K | Hold |
18,450
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $110K | Buy |
+18,450
| New | +$110K | 0.03% | 206 |
|
|
2018
Q2 | – | Sell |
-18,450
| Closed | -$161K | – | 247 |
|
|
2018
Q1 | $161K | Hold |
18,450
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $176K | Hold |
18,450
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $224K | Hold |
18,450
| – | – | 0.06% | 182 |
|
|
2017
Q2 | $224K | Hold |
18,450
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $228K | Hold |
18,450
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $234K | Hold |
18,450
| – | – | 0.07% | 183 |
|
|
2016
Q3 | $218K | Hold |
18,450
| – | – | 0.07% | 185 |
|
|
2016
Q2 | $165K | Hold |
18,450
| – | – | 0.05% | 201 |
|
|
2016
Q1 | $167K | Hold |
18,450
| – | – | 0.06% | 200 |
|
|
2015
Q4 | $220K | Hold |
18,450
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $195K | Hold |
18,450
| – | – | 0.07% | 191 |
|
|
2015
Q2 | $229K | Hold |
18,450
| – | – | 0.08% | 181 |
|
|
2015
Q1 | $254K | Hold |
18,450
| – | – | 0.08% | 174 |
|
|
2014
Q4 | $166K | Buy |
+18,450
| New | +$166K | 0.06% | 209 |
|
|
2014
Q3 | – | Sell |
-18,450
| Closed | -$201K | – | 259 |
|
|
2014
Q2 | $201K | Hold |
18,450
| – | – | 0.07% | 200 |
|
|
2014
Q1 | $167K | Hold |
18,450
| – | – | 0.06% | 223 |
|
|
2013
Q4 | $187K | Hold |
18,450
| – | – | 0.07% | 210 |
|
|
2013
Q3 | $161K | Hold |
18,450
| – | – | 0.06% | 216 |
|
|
2013
Q2 | $140K | Buy |
+18,450
| New | +$140K | 0.06% | 219 |
|