Commerce Bank’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,715
| Closed | -$390K | – | 809 |
|
|
2016
Q4 | $390K | Sell |
39,715
-8,895
| -18% | -$87.3K | 0.01% | 571 |
|
|
2016
Q3 | $395K | Sell |
48,610
-2,475
| -5% | -$20.1K | 0.01% | 567 |
|
|
2016
Q2 | $453K | Sell |
51,085
-4,275
| -8% | -$37.9K | 0.01% | 528 |
|
|
2016
Q1 | $476K | Sell |
55,360
-89,769
| -62% | -$772K | 0.01% | 508 |
|
|
2015
Q4 | $1.86M | Sell |
145,129
-516,875
| -78% | -$6.63M | 0.03% | 280 |
|
|
2015
Q3 | $8.37M | Sell |
662,004
-45,139
| -6% | -$571K | 0.14% | 138 |
|
|
2015
Q2 | $18.1M | Buy |
707,143
+250,770
| +55% | +$6.41M | 0.28% | 95 |
|
|
2015
Q1 | $11.7M | Buy |
+456,373
| New | +$11.7M | 0.18% | 120 |
|