Bessemer Group’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$11K | – | 1438 |
|
|
2020
Q2 | $11K | Sell |
600
-3,000
| -83% | -$55K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $70K | Sell |
3,600
-2,400
| -40% | -$46.7K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $183K | Hold |
6,000
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $149K | Hold |
6,000
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $168K | Hold |
6,000
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $165K | Hold |
6,000
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $145K | Hold |
6,000
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $170K | Hold |
6,000
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $168K | Sell |
6,000
-20,433
| -77% | -$572K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $753K | Hold |
26,433
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $691K | Hold |
26,433
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $759K | Buy |
26,433
+6,000
| +29% | +$172K | ﹤0.01% | 726 |
|
|
2017
Q2 | $614K | Buy |
20,433
+2,433
| +14% | +$73.1K | ﹤0.01% | 809 |
|
|
2017
Q1 | $386K | Hold |
18,000
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $376K | Hold |
18,000
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $360K | Hold |
18,000
| – | – | ﹤0.01% | 860 |
|
|
2016
Q2 | $298K | Hold |
18,000
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $296K | Buy |
18,000
+14,403
| +400% | +$237K | ﹤0.01% | 625 |
|
|
2015
Q4 | $68K | Buy |
+3,597
| New | +$68K | ﹤0.01% | 908 |
|