CPWM LLC’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,782
| Closed | -$217K | – | 258 |
|
|
2016
Q3 | $217K | Sell |
1,782
-100
| -5% | -$12.2K | 0.05% | 239 |
|
|
2016
Q2 | $223K | Sell |
1,882
-114
| -6% | -$13.5K | 0.05% | 239 |
|
|
2016
Q1 | $223K | Sell |
1,996
-267
| -12% | -$29.8K | 0.05% | 240 |
|
|
2015
Q4 | $259K | Buy |
2,263
+138
| +6% | +$15.8K | 0.05% | 233 |
|
|
2015
Q3 | $233K | Buy |
+2,125
| New | +$233K | 0.05% | 235 |
|