Balentine LLC’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145
| Closed | -$5K | – | 917 |
|
|
2020
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $9K | Hold |
145
| – | – | ﹤0.01% | 347 |
|
|
2019
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $11K | Buy |
+145
| New | +$11K | ﹤0.01% | 177 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$23K | – | 564 |
|
|
2017
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $24K | Hold |
450
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $23K | Hold |
450
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 344 |
|
|
2016
Q4 | $22K | Buy |
450
+110
| +32% | +$5.38K | ﹤0.01% | 314 |
|
|
2016
Q3 | $15K | Hold |
340
| – | – | ﹤0.01% | 304 |
|
|
2016
Q2 | $16K | Sell |
340
-40
| -11% | -$1.88K | ﹤0.01% | 277 |
|
|
2016
Q1 | $17K | Hold |
380
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $14K | Hold |
380
| – | – | ﹤0.01% | 288 |
|
|
2015
Q3 | $17K | Hold |
380
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $19K | Sell |
380
-110
| -22% | -$5.5K | ﹤0.01% | 261 |
|
|
2015
Q1 | $24K | Buy |
+490
| New | +$24K | ﹤0.01% | 227 |
|