Daiwa SB Investments’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $64K | Sell |
360
-20
| -5% | -$3.56K | 0.01% | 163 |
|
|
2018
Q4 | $56K | Buy |
380
+40
| +12% | +$5.9K | 0.01% | 168 |
|
|
2018
Q3 | $53K | Buy |
340
+50
| +17% | +$7.79K | 0.01% | 176 |
|
|
2018
Q2 | $41K | Buy |
290
+30
| +12% | +$4.24K | 0.01% | 188 |
|
|
2018
Q1 | $36K | Sell |
260
-30
| -10% | -$4.15K | 0.01% | 181 |
|
|
2017
Q4 | $39K | Hold |
290
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $37K | Buy |
+290
| New | +$37K | 0.01% | 183 |
|
|
2017
Q2 | – | Sell |
-190
| Closed | -$24K | – | 250 |
|
|
2017
Q1 | $24K | Sell |
190
-5,160
| -96% | -$652K | 0.01% | 195 |
|
|
2016
Q4 | $627K | Sell |
5,350
-230
| -4% | -$27K | 0.16% | 91 |
|
|
2016
Q3 | $679K | Sell |
5,580
-1,750
| -24% | -$213K | 0.18% | 85 |
|
|
2016
Q2 | $869K | Sell |
7,330
-2,520
| -26% | -$299K | 0.25% | 69 |
|
|
2016
Q1 | $1.1M | Sell |
9,850
-1,964
| -17% | -$219K | 0.28% | 70 |
|
|
2015
Q4 | $1.35M | Sell |
11,814
-3,260
| -22% | -$373K | 0.32% | 64 |
|
|
2015
Q3 | $1.65M | Sell |
15,074
-419
| -3% | -$46K | 0.38% | 58 |
|
|
2015
Q2 | $1.75M | Sell |
15,493
-1,890
| -11% | -$214K | 0.34% | 61 |
|
|
2015
Q1 | $1.99M | Sell |
17,383
-429
| -2% | -$49.1K | 0.36% | 71 |
|
|
2014
Q4 | $1.86M | Buy |
+17,812
| New | +$1.86M | 0.3% | 68 |
|