Davenport & Co’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,408
| Closed | -$216K | – | 681 |
|
|
2019
Q4 | $216K | Buy |
+7,408
| New | +$216K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-6,983
| Closed | -$214K | – | 641 |
|
|
2018
Q3 | $214K | Buy |
+6,983
| New | +$214K | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-8,682
| Closed | -$270K | – | 703 |
|
|
2017
Q4 | $270K | Buy |
8,682
+867
| +11% | +$27K | ﹤0.01% | 577 |
|
|
2017
Q3 | $256K | Sell |
7,815
-350
| -4% | -$11.5K | ﹤0.01% | 580 |
|
|
2017
Q2 | $260K | Sell |
8,165
-2,500
| -23% | -$79.8K | ﹤0.01% | 565 |
|
|
2017
Q1 | $349K | Hold |
10,665
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $348K | Buy |
10,665
+350
| +3% | +$11.4K | 0.01% | 474 |
|
|
2016
Q3 | $321K | Sell |
10,315
-6,809
| -40% | -$212K | ﹤0.01% | 470 |
|
|
2016
Q2 | $539K | Sell |
17,124
-1,839
| -10% | -$57.9K | 0.01% | 385 |
|
|
2016
Q1 | $554K | Sell |
18,963
-1,614
| -8% | -$47.1K | 0.01% | 359 |
|
|
2015
Q4 | $557K | Buy |
20,577
+200
| +1% | +$5.41K | 0.01% | 347 |
|
|
2015
Q3 | $508K | Hold |
20,377
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $529K | Sell |
20,377
-1,150
| -5% | -$29.8K | 0.01% | 378 |
|
|
2015
Q1 | $595K | Sell |
21,527
-2,850
| -12% | -$78.7K | 0.01% | 367 |
|
|
2014
Q4 | $674K | Sell |
24,377
-250
| -1% | -$6.92K | 0.01% | 330 |
|
|
2014
Q3 | $625K | Sell |
24,627
-1,900
| -7% | -$48.2K | 0.01% | 338 |
|
|
2014
Q2 | $689K | Buy |
26,527
+100
| +0.4% | +$2.6K | 0.01% | 325 |
|
|
2014
Q1 | $631K | Buy |
26,427
+800
| +3% | +$19.1K | 0.01% | 336 |
|
|
2013
Q4 | $599K | Buy |
25,627
+1,200
| +5% | +$28K | 0.01% | 342 |
|
|
2013
Q3 | $617K | Buy |
24,427
+7,560
| +45% | +$191K | 0.01% | 317 |
|
|
2013
Q2 | $454K | Buy |
+16,867
| New | +$454K | 0.01% | 335 |
|