Capstone Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.32M | Sell |
55,158
-2,166
| -4% | -$288K | 0.2% | 125 |
|
|
2017
Q1 | $7.19M | Sell |
57,324
-6,589
| -10% | -$826K | 0.2% | 126 |
|
|
2016
Q4 | $7.49M | Sell |
63,913
-626
| -1% | -$73.4K | 0.21% | 114 |
|
|
2016
Q3 | $7.86M | Buy |
64,539
+2,469
| +4% | +$301K | 0.23% | 105 |
|
|
2016
Q2 | $7.36M | Sell |
62,070
-2,012
| -3% | -$239K | 0.22% | 107 |
|
|
2016
Q1 | $7.15M | Buy |
64,082
+8,897
| +16% | +$992K | 0.21% | 119 |
|
|
2015
Q4 | $6.31M | Buy |
55,185
+1,809
| +3% | +$207K | 0.18% | 136 |
|
|
2015
Q3 | $5.86M | Buy |
53,376
+1,342
| +3% | +$147K | 0.18% | 132 |
|
|
2015
Q2 | $5.88M | Sell |
52,034
-1,187
| -2% | -$134K | 0.17% | 153 |
|
|
2015
Q1 | $6.09M | Sell |
53,221
-2,267
| -4% | -$259K | 0.17% | 142 |
|
|
2014
Q4 | $5.8M | Buy |
55,488
+3,523
| +7% | +$368K | 0.17% | 152 |
|
|
2014
Q3 | $5.97M | Buy |
51,965
+1,273
| +3% | +$146K | 0.2% | 116 |
|
|
2014
Q2 | $5.64M | Sell |
50,692
-3,058
| -6% | -$340K | 0.18% | 131 |
|
|
2014
Q1 | $5.8M | Sell |
53,750
-2,906
| -5% | -$314K | 0.18% | 135 |
|
|
2013
Q4 | $5.91M | Sell |
56,656
-11,307
| -17% | -$1.18M | 0.17% | 132 |
|
|
2013
Q3 | $6.71M | Buy |
67,963
+601
| +0.9% | +$59.4K | 0.16% | 131 |
|
|
2013
Q2 | $5.74M | Buy |
+67,362
| New | +$5.74M | 0.15% | 140 |
|