Chevy Chase Trust’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$105K | – | 733 |
|
|
2019
Q4 | $105K | Buy |
+3,600
| New | +$105K | ﹤0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$39K | – | 677 |
|
|
2018
Q2 | $39K | Buy |
+1,300
| New | +$39K | ﹤0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$43K | – | 690 |
|
|
2017
Q3 | $43K | Buy |
+1,300
| New | +$43K | ﹤0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-9,550
| Closed | -$258K | – | 660 |
|
|
2015
Q4 | $258K | Sell |
9,550
-5,250
| -35% | -$142K | ﹤0.01% | 617 |
|
|
2015
Q3 | $369K | Hold |
14,800
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $384K | Sell |
14,800
-2,950
| -17% | -$76.5K | ﹤0.01% | 595 |
|
|
2015
Q1 | $490K | Sell |
17,750
-1,686
| -9% | -$46.5K | ﹤0.01% | 595 |
|
|
2014
Q4 | $538K | Buy |
19,436
+36
| +0.2% | +$997 | ﹤0.01% | 601 |
|
|
2014
Q3 | $492K | Sell |
19,400
-2,250
| -10% | -$57.1K | ﹤0.01% | 604 |
|
|
2014
Q2 | $563K | Buy |
21,650
+7,700
| +55% | +$200K | ﹤0.01% | 607 |
|
|
2014
Q1 | $333K | Buy |
13,950
+500
| +4% | +$11.9K | ﹤0.01% | 618 |
|
|
2013
Q4 | $314K | Buy |
13,450
+513
| +4% | +$12K | ﹤0.01% | 614 |
|
|
2013
Q3 | $327K | Hold |
12,937
| – | – | ﹤0.01% | 607 |
|
|
2013
Q2 | $348K | Buy |
+12,937
| New | +$348K | ﹤0.01% | 605 |
|