Balentine LLC’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48
| Closed | -$3K | – | 365 |
|
|
2020
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$16K | – | 200 |
|
|
2017
Q4 | $16K | Sell |
200
-20
| -9% | -$1.6K | ﹤0.01% | 413 |
|
|
2017
Q3 | $15K | Sell |
220
-20
| -8% | -$1.36K | ﹤0.01% | 419 |
|
|
2017
Q2 | $16K | Sell |
240
-90
| -27% | -$6K | ﹤0.01% | 397 |
|
|
2017
Q1 | $21K | Sell |
330
-40
| -11% | -$2.55K | ﹤0.01% | 335 |
|
|
2016
Q4 | $26K | Buy |
370
+20
| +6% | +$1.41K | ﹤0.01% | 282 |
|
|
2016
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $17K | Sell |
350
-100
| -22% | -$4.86K | ﹤0.01% | 269 |
|
|
2015
Q1 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 232 |
|