Clean Yield Group’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,083
| Closed | -$24K | – | 383 |
|
|
2019
Q4 | $24K | Hold |
3,083
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $22K | Hold |
3,083
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $30K | Hold |
3,083
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $22K | Hold |
3,083
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $21K | Buy |
+3,083
| New | +$23.6K | 0.01% | 228 |
|
|
2018
Q1 | – | Sell |
-18,109
| Closed | -$93K | – | 134 |
|
|
2017
Q4 | $93K | Sell |
18,109
-768
| -4% | -$5.17K | 0.04% | 130 |
|
|
2017
Q3 | $160K | Sell |
18,877
-1,000
| -5% | -$8.58K | 0.07% | 132 |
|
|
2017
Q2 | $195K | Sell |
19,877
-3,584
| -15% | -$36.1K | 0.08% | 129 |
|
|
2017
Q1 | $247K | Sell |
23,461
-7,036
| -23% | -$84.8K | 0.1% | 118 |
|
|
2016
Q4 | $425K | Sell |
30,497
-1,797
| -6% | -$21.9K | 0.19% | 94 |
|
|
2016
Q3 | $364K | Sell |
32,294
-900
| -3% | -$9.15K | 0.16% | 101 |
|
|
2016
Q2 | $290K | Sell |
33,194
-3,000
| -8% | -$22.3K | 0.12% | 107 |
|
|
2016
Q1 | $227K | Sell |
36,194
-11,256
| -24% | -$76.2K | 0.1% | 114 |
|
|
2015
Q4 | $363K | Sell |
47,450
-2,800
| -6% | -$23.7K | 0.18% | 94 |
|
|
2015
Q3 | $464K | Sell |
50,250
-19,750
| -28% | -$185K | 0.22% | 88 |
|
|
2015
Q2 | $793K | Sell |
70,000
-27,076
| -28% | -$309K | 0.36% | 79 |
|
|
2015
Q1 | $1.03M | Buy |
97,076
+5,385
| +6% | +$73K | 0.44% | 71 |
|
|
2014
Q4 | $1.43M | Buy |
91,691
+3,615
| +4% | +$50.6K | 0.64% | 59 |
|
|
2014
Q3 | $1.18M | Sell |
88,076
-3,044
| -3% | -$43.3K | 0.57% | 61 |
|
|
2014
Q2 | $1.42M | Sell |
91,120
-3,984
| -4% | -$61K | 0.7% | 54 |
|
|
2014
Q1 | $1.58M | Buy |
95,104
+507
| +0.5% | +$8.34K | 0.82% | 52 |
|
|
2013
Q4 | $1.53M | Sell |
94,597
-228
| -0.2% | -$3.68K | 0.82% | 50 |
|
|
2013
Q3 | $1.33M | Buy |
+94,825
| New | +$1.24M | 0.72% | 53 |
|
Other funds holding CECO
TI
GIC
HA