Bray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$114K | – | 364 |
|
|
2018
Q4 | $114K | Sell |
11,000
-30,885
| -74% | -$320K | 0.06% | 172 |
|
|
2018
Q3 | $522K | Hold |
41,885
| – | – | 0.23% | 84 |
|
|
2018
Q2 | $486K | Buy |
41,885
+690
| +2% | +$8.01K | 0.23% | 82 |
|
|
2018
Q1 | $397K | Buy |
41,195
+1,640
| +4% | +$15.8K | 0.19% | 86 |
|
|
2017
Q4 | $392K | Hold |
39,555
| – | – | 0.19% | 92 |
|
|
2017
Q3 | $441K | Buy |
39,555
+2,840
| +8% | +$31.7K | 0.23% | 81 |
|
|
2017
Q2 | $466K | Buy |
36,715
+14,715
| +67% | +$187K | 0.26% | 74 |
|
|
2017
Q1 | $286K | Hold |
22,000
| – | – | 0.16% | 89 |
|
|
2016
Q4 | $216K | Buy |
22,000
+11,000
| +100% | +$108K | 0.13% | 104 |
|
|
2016
Q3 | $89K | Hold |
11,000
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $98K | Hold |
11,000
| – | – | 0.06% | 112 |
|
|
2016
Q1 | $95K | Sell |
11,000
-519
| -5% | -$4.48K | 0.08% | 84 |
|
|
2015
Q4 | $148K | Buy |
11,519
+2,989
| +35% | +$38.4K | 0.09% | 117 |
|
|
2015
Q3 | $108K | Buy |
8,530
+3,440
| +68% | +$43.6K | 0.07% | 162 |
|
|
2015
Q2 | $130K | Buy |
+5,090
| New | +$130K | 0.07% | 152 |
|