Bray Capital Advisors’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,526
| Closed | -$186K | – | 263 |
|
|
2020
Q1 | $186K | Sell |
9,526
-2,274
| -19% | -$44.4K | 0.09% | 120 |
|
|
2019
Q4 | $360K | Hold |
11,800
| – | – | 0.13% | 108 |
|
|
2019
Q3 | $293K | Hold |
11,800
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $331K | Hold |
11,800
| – | – | 0.13% | 115 |
|
|
2019
Q1 | $325K | Hold |
11,800
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $285K | Buy |
11,800
+5,120
| +77% | +$124K | 0.14% | 120 |
|
|
2018
Q3 | $190K | Hold |
6,680
| – | – | 0.08% | 144 |
|
|
2018
Q2 | $187K | Hold |
6,680
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $190K | Buy |
+6,680
| New | +$190K | 0.09% | 139 |
|