Confluence Investment Management’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,629
| Closed | -$918K | – | 304 |
|
|
2020
Q3 | $918K | Sell |
7,629
-527
| -6% | -$63.4K | 0.01% | 209 |
|
|
2020
Q2 | $1.12M | Sell |
8,156
-183
| -2% | -$25.1K | 0.02% | 205 |
|
|
2020
Q1 | $1.07M | Sell |
8,339
-869
| -9% | -$111K | 0.02% | 203 |
|
|
2019
Q4 | $1.38M | Buy |
9,208
+378
| +4% | +$56.5K | 0.02% | 192 |
|
|
2019
Q3 | $1.46M | Sell |
8,830
-378
| -4% | -$62.3K | 0.02% | 191 |
|
|
2019
Q2 | $1.38M | Buy |
9,208
+168
| +2% | +$25.1K | 0.02% | 192 |
|
|
2019
Q1 | $1.17M | Sell |
9,040
-1,459
| -14% | -$188K | 0.02% | 196 |
|
|
2018
Q4 | $1.2M | Sell |
10,499
-948
| -8% | -$108K | 0.02% | 196 |
|
|
2018
Q3 | $1.44M | Sell |
11,447
-2,074
| -15% | -$260K | 0.02% | 194 |
|
|
2018
Q2 | $1.61M | Buy |
+13,521
| New | +$1.61M | 0.03% | 186 |
|