CPH
C Partners Holding’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,692
| Closed | -$2.14M | – | 23 |
|
2020
Q3 | $2.14M | Sell |
10,692
-548
| -5% | -$110K | 0.5% | 24 |
|
2020
Q2 | $2.24M | Sell |
11,240
-3,280
| -23% | -$652K | 0.61% | 19 |
|
2020
Q1 | $2.26M | Buy |
14,520
+2,123
| +17% | +$331K | 0.58% | 18 |
|
2019
Q4 | $2.39M | Buy |
12,397
+498
| +4% | +$96.1K | 0.71% | 24 |
|
2019
Q3 | $2.36M | Sell |
11,899
-354
| -3% | -$70.1K | 0.82% | 22 |
|
2019
Q2 | $2.42M | Sell |
12,253
-669
| -5% | -$132K | 0.79% | 22 |
|
2019
Q1 | $2.28M | Hold |
12,922
| – | – | 0.8% | 23 |
|
2018
Q4 | $1.9M | Buy |
12,922
+12,094
| +1,461% | +$1.78M | 0.76% | 22 |
|
2018
Q3 | $130K | Sell |
828
-676
| -45% | -$106K | 0.05% | 64 |
|
2018
Q2 | $211K | Sell |
1,504
-114
| -7% | -$16K | 0.08% | 212 |
|
2018
Q1 | $222K | Sell |
1,618
-390
| -19% | -$53.5K | 0.09% | 96 |
|
2017
Q4 | $269K | Buy |
+2,008
| New | +$269K | 0.11% | 151 |
|