Capital Investment Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,645
| Closed | -$24K | – | 445 |
|
|
2015
Q4 | $24K | Sell |
15,645
-10,850
| -41% | -$16.6K | ﹤0.01% | 431 |
|
|
2015
Q3 | $45K | Hold |
26,495
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $76K | Sell |
26,495
-9,360
| -26% | -$26.8K | 0.01% | 405 |
|
|
2015
Q1 | $135K | Sell |
35,855
-2,400
| -6% | -$9.04K | 0.01% | 395 |
|
|
2014
Q4 | $120K | Buy |
+38,255
| New | +$120K | 0.01% | 391 |
|
|
2014
Q3 | – | Sell |
-50,520
| Closed | -$373K | – | 400 |
|
|
2014
Q2 | $373K | Sell |
50,520
-3,455
| -6% | -$25.5K | 0.04% | 270 |
|
|
2014
Q1 | $480K | Sell |
53,975
-5,550
| -9% | -$49.4K | 0.06% | 239 |
|
|
2013
Q4 | $457K | Buy |
+59,525
| New | +$457K | 0.06% | 236 |
|