Continental Advisors’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$698K | – | 95 |
|
|
2017
Q3 | $698K | Buy |
+8,500
| New | +$698K | 0.16% | 60 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 106 |
|