BlackRock Japan’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104K | Sell |
3,175
-470
| -13% | -$15.4K | ﹤0.01% | 880 |
|
|
2016
Q3 | $113K | Sell |
3,645
-27
| -0.7% | -$837 | ﹤0.01% | 863 |
|
|
2016
Q2 | $116K | Buy |
3,672
+64
| +2% | +$2.02K | ﹤0.01% | 878 |
|
|
2016
Q1 | $105K | Buy |
3,608
+33
| +0.9% | +$960 | ﹤0.01% | 913 |
|
|
2015
Q4 | $97K | Buy |
3,575
+1,082
| +43% | +$29.4K | ﹤0.01% | 911 |
|
|
2015
Q3 | $62K | Sell |
2,493
-476
| -16% | -$11.8K | ﹤0.01% | 932 |
|
|
2015
Q2 | $77K | Sell |
2,969
-20
| -0.7% | -$519 | ﹤0.01% | 1008 |
|
|
2015
Q1 | $83K | Sell |
2,989
-469
| -14% | -$13K | ﹤0.01% | 978 |
|
|
2014
Q4 | $96K | Sell |
3,458
-723
| -17% | -$20.1K | ﹤0.01% | 975 |
|
|
2014
Q3 | $106K | Sell |
4,181
-353
| -8% | -$8.95K | ﹤0.01% | 942 |
|
|
2014
Q2 | $118K | Sell |
4,534
-474
| -9% | -$12.3K | ﹤0.01% | 914 |
|
|
2014
Q1 | $120K | Sell |
5,008
-1,024
| -17% | -$24.5K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $141K | Sell |
6,032
-1,513
| -20% | -$35.4K | ﹤0.01% | 967 |
|
|
2013
Q3 | $191K | Buy |
7,545
+1,109
| +17% | +$28.1K | ﹤0.01% | 904 |
|
|
2013
Q2 | $173K | Buy |
+6,436
| New | +$173K | ﹤0.01% | 890 |
|