Cannell & Co’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,835
| Closed | -$323K | – | 251 |
|
|
2018
Q4 | $323K | Sell |
2,835
-3,215
| -53% | -$366K | 0.01% | 206 |
|
|
2018
Q3 | $759K | Sell |
6,050
-760
| -11% | -$95.3K | 0.03% | 185 |
|
|
2018
Q2 | $809K | Buy |
6,810
+235
| +4% | +$27.9K | 0.03% | 180 |
|
|
2018
Q1 | $799K | Sell |
6,575
-180
| -3% | -$21.9K | 0.03% | 176 |
|
|
2017
Q4 | $900K | Buy |
6,755
+400
| +6% | +$53.3K | 0.03% | 175 |
|
|
2017
Q3 | $935K | Buy |
6,355
+400
| +7% | +$58.9K | 0.03% | 171 |
|
|
2017
Q2 | $737K | Buy |
5,955
+645
| +12% | +$79.8K | 0.03% | 180 |
|
|
2017
Q1 | $603K | Buy |
+5,310
| New | +$603K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$287K | – | 253 |
|
|
2016
Q3 | $287K | Hold |
3,000
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $273K | Sell |
3,000
-500
| -14% | -$45.5K | 0.01% | 234 |
|
|
2016
Q1 | $328K | Sell |
3,500
-1,000
| -22% | -$93.7K | 0.01% | 227 |
|
|
2015
Q4 | $397K | Hold |
4,500
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $336K | Hold |
4,500
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $352K | Hold |
4,500
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $325K | Hold |
4,500
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $273K | Hold |
4,500
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $279K | Hold |
4,500
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $277K | Buy |
4,500
+1,000
| +29% | +$61.6K | 0.01% | 241 |
|
|
2014
Q1 | $214K | Buy |
+3,500
| New | +$214K | 0.01% | 260 |
|