Capital Guardian Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$88K | – | 255 |
|
|
2019
Q1 | $88K | Buy |
+500
| New | +$88K | ﹤0.01% | 244 |
|
|
2018
Q4 | – | Sell |
-535
| Closed | -$84K | – | 316 |
|
|
2018
Q3 | $84K | Buy |
+535
| New | +$84K | ﹤0.01% | 289 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$88K | – | 297 |
|
|
2017
Q1 | $88K | Hold |
700
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $82K | Hold |
700
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $85K | Sell |
700
-2,330
| -77% | -$283K | ﹤0.01% | 399 |
|
|
2016
Q2 | $359K | Buy |
3,030
+2,251
| +289% | +$267K | ﹤0.01% | 298 |
|
|
2016
Q1 | $87K | Sell |
779
-1,506
| -66% | -$168K | ﹤0.01% | 392 |
|
|
2015
Q4 | $261K | Buy |
2,285
+1,506
| +193% | +$172K | ﹤0.01% | 328 |
|
|
2015
Q3 | $85K | Buy |
779
+200
| +35% | +$21.8K | ﹤0.01% | 393 |
|
|
2015
Q2 | $65K | Sell |
579
-675
| -54% | -$75.8K | ﹤0.01% | 423 |
|
|
2015
Q1 | $143K | Sell |
1,254
-74,069
| -98% | -$8.45M | ﹤0.01% | 360 |
|
|
2014
Q4 | $7.87M | Sell |
75,323
-4,449
| -6% | -$465K | 0.05% | 185 |
|
|
2014
Q3 | $9.16M | Sell |
79,772
-5,096
| -6% | -$585K | 0.07% | 174 |
|
|
2014
Q2 | $9.45M | Sell |
84,868
-1,713
| -2% | -$191K | 0.06% | 171 |
|
|
2014
Q1 | $9.35M | Sell |
86,581
-2,056
| -2% | -$222K | 0.06% | 173 |
|
|
2013
Q4 | $9.24M | Sell |
88,637
-780
| -0.9% | -$81.3K | 0.06% | 166 |
|
|
2013
Q3 | $8.83M | Sell |
89,417
-463,932
| -84% | -$45.8M | 0.06% | 165 |
|
|
2013
Q2 | $47.1M | Buy |
+553,349
| New | +$47.1M | 0.33% | 88 |
|