Bell Rock Capital’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320
| Closed | -$14K | – | 114 |
|
|
2019
Q4 | $14K | Buy |
320
+2
| +0.6% | +$88 | 0.01% | 302 |
|
|
2019
Q3 | $13K | Buy |
318
+2
| +0.6% | +$82 | 0.01% | 293 |
|
|
2019
Q2 | $12K | Buy |
316
+2
| +0.6% | +$76 | 0.01% | 295 |
|
|
2019
Q1 | $12K | Buy |
314
+2
| +0.6% | +$76 | 0.01% | 332 |
|
|
2018
Q4 | $10K | Buy |
312
+51
| +20% | +$1.64K | 0.01% | 353 |
|
|
2018
Q3 | $10K | Buy |
261
+2
| +0.8% | +$77 | ﹤0.01% | 355 |
|
|
2018
Q2 | $10K | Buy |
259
+1
| +0.4% | +$39 | 0.01% | 368 |
|
|
2018
Q1 | $9K | Buy |
258
+2
| +0.8% | +$70 | ﹤0.01% | 373 |
|
|
2017
Q4 | $11K | Buy |
256
+1
| +0.4% | +$43 | 0.01% | 347 |
|
|
2017
Q3 | $10K | Buy |
255
+2
| +0.8% | +$78 | 0.01% | 340 |
|
|
2017
Q2 | $10K | Buy |
253
+1
| +0.4% | +$40 | 0.01% | 339 |
|
|
2017
Q1 | $10K | Buy |
252
+2
| +0.8% | +$79 | 0.01% | 299 |
|
|
2016
Q4 | $9K | Buy |
+250
| New | +$9K | 0.01% | 296 |
|