Benchmark Capital Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $134K | Buy |
13,000
+500
| +4% | +$5.15K | 0.13% | 100 |
|
|
2018
Q3 | $156K | Hold |
12,500
| – | – | 0.12% | 119 |
|
|
2018
Q2 | $145K | Sell |
12,500
-2,500
| -17% | -$29K | 0.11% | 118 |
|
|
2018
Q1 | $144K | Buy |
15,000
+2,500
| +20% | +$24K | 0.11% | 119 |
|
|
2017
Q4 | $124K | Hold |
12,500
| – | – | 0.1% | 127 |
|
|
2017
Q3 | $139K | Sell |
12,500
-1,500
| -11% | -$16.7K | 0.11% | 132 |
|
|
2017
Q2 | $178K | Hold |
14,000
| – | – | 0.14% | 119 |
|
|
2017
Q1 | $182K | Hold |
14,000
| – | – | 0.14% | 103 |
|
|
2016
Q4 | $137K | Sell |
14,000
-2,500
| -15% | -$24.5K | 0.11% | 112 |
|
|
2016
Q3 | $134K | Buy |
16,500
+5,000
| +43% | +$40.6K | 0.1% | 115 |
|
|
2016
Q2 | $102K | Hold |
11,500
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $99K | Sell |
11,500
-4,500
| -28% | -$38.7K | 0.09% | 110 |
|
|
2015
Q4 | $205K | Buy |
+16,000
| New | +$205K | 0.17% | 100 |
|