Chicago Equity Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $283K | Sell |
25,940
-60,619
| -70% | -$661K | 0.03% | 545 |
|
|
2019
Q4 | $1.36M | Sell |
86,559
-49,492
| -36% | -$778K | 0.08% | 372 |
|
|
2019
Q3 | $1.77M | Sell |
136,051
-12,840
| -9% | -$167K | 0.08% | 345 |
|
|
2019
Q2 | $2.17M | Buy |
148,891
+78,525
| +112% | +$1.14M | 0.1% | 309 |
|
|
2019
Q1 | $852K | Sell |
70,366
-5,522
| -7% | -$66.9K | 0.03% | 550 |
|
|
2018
Q4 | $839K | Sell |
75,888
-8,782
| -10% | -$97.1K | 0.03% | 519 |
|
|
2018
Q3 | $1.26M | Hold |
84,670
| – | – | 0.04% | 482 |
|
|
2018
Q2 | $1.19M | Sell |
84,670
-93
| -0.1% | -$1.3K | 0.04% | 493 |
|
|
2018
Q1 | $1.21M | Buy |
84,763
+4,671
| +6% | +$66.8K | 0.04% | 462 |
|
|
2017
Q4 | $1M | Hold |
80,092
| – | – | 0.03% | 503 |
|
|
2017
Q3 | $980K | Buy |
+80,092
| New | +$980K | 0.03% | 512 |
|