Cadence Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,131
| Closed | -$411K | – | 437 |
|
|
2019
Q4 | $411K | Hold |
2,131
| – | – | 0.04% | 343 |
|
|
2019
Q3 | $422K | Buy |
2,131
+31
| +1% | +$6.14K | 0.06% | 330 |
|
|
2019
Q2 | $415K | Sell |
2,100
-30
| -1% | -$5.93K | 0.04% | 337 |
|
|
2019
Q1 | $376K | Buy |
2,130
+12
| +0.6% | +$2.12K | 0.03% | 368 |
|
|
2018
Q4 | $312K | Buy |
2,118
+266
| +14% | +$39.2K | 0.03% | 386 |
|
|
2018
Q3 | $290K | Sell |
1,852
-50
| -3% | -$7.83K | 0.02% | 586 |
|
|
2018
Q2 | $267K | Sell |
1,902
-118
| -6% | -$16.6K | 0.02% | 608 |
|
|
2018
Q1 | $277K | Sell |
2,020
-118
| -6% | -$16.2K | 0.02% | 591 |
|
|
2017
Q4 | $287K | Sell |
2,138
-413
| -16% | -$55.4K | 0.02% | 582 |
|
|
2017
Q3 | $328K | Buy |
2,551
+36
| +1% | +$4.63K | 0.02% | 585 |
|
|
2017
Q2 | $334K | Buy |
2,515
+37
| +1% | +$4.91K | 0.02% | 587 |
|
|
2017
Q1 | $311K | Sell |
2,478
-36
| -1% | -$4.52K | 0.02% | 601 |
|
|
2016
Q4 | $295K | Buy |
2,514
+179
| +8% | +$21K | 0.02% | 607 |
|
|
2016
Q3 | $284K | Sell |
2,335
-31
| -1% | -$3.77K | 0.02% | 562 |
|
|
2016
Q2 | $281K | Buy |
2,366
+144
| +6% | +$17.1K | 0.02% | 532 |
|
|
2016
Q1 | $248K | Sell |
2,222
-200
| -8% | -$22.3K | 0.02% | 576 |
|
|
2015
Q4 | $277K | Buy |
2,422
+146
| +6% | +$16.7K | 0.02% | 558 |
|
|
2015
Q3 | $250K | Sell |
2,276
-308
| -12% | -$33.8K | 0.02% | 552 |
|
|
2015
Q2 | $292K | Buy |
2,584
+9
| +0.3% | +$1.02K | 0.02% | 583 |
|
|
2015
Q1 | $295K | Hold |
2,575
| – | – | 0.02% | 559 |
|
|
2014
Q4 | $269K | Buy |
+2,575
| New | +$269K | 0.02% | 567 |
|