Deroy & Devereaux Private Investment Counsel’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,775
| Closed | -$221K | – | 153 |
|
|
2019
Q1 | $221K | Sell |
7,775
-57,880
| -88% | -$1.65M | 0.02% | 143 |
|
|
2018
Q4 | $1.51M | Sell |
65,655
-3,200
| -5% | -$73.6K | 0.17% | 79 |
|
|
2018
Q3 | $2.11M | Sell |
68,855
-520
| -0.7% | -$15.9K | 0.21% | 69 |
|
|
2018
Q2 | $2.1M | Sell |
69,375
-500
| -0.7% | -$15.2K | 0.21% | 74 |
|
|
2018
Q1 | $1.91M | Sell |
69,875
-475
| -0.7% | -$13K | 0.2% | 74 |
|
|
2017
Q4 | $2.19M | Sell |
70,350
-100
| -0.1% | -$3.11K | 0.23% | 73 |
|
|
2017
Q3 | $2.31M | Sell |
70,450
-300
| -0.4% | -$9.83K | 0.26% | 66 |
|
|
2017
Q2 | $2.26M | Sell |
70,750
-1,550
| -2% | -$49.4K | 0.26% | 65 |
|
|
2017
Q1 | $2.26M | Sell |
72,300
-100
| -0.1% | -$3.13K | 0.26% | 65 |
|
|
2016
Q4 | $2.37M | Sell |
72,400
-28,750
| -28% | -$940K | 0.28% | 59 |
|
|
2016
Q3 | $3.15M | Buy |
101,150
+1,000
| +1% | +$31.1K | 0.4% | 54 |
|
|
2016
Q2 | $3.15M | Sell |
100,150
-12,900
| -11% | -$406K | 0.42% | 54 |
|
|
2016
Q1 | $3.3M | Buy |
113,050
+10,475
| +10% | +$306K | 0.45% | 55 |
|
|
2015
Q4 | $2.78M | Sell |
102,575
-3,600
| -3% | -$97.4K | 0.38% | 54 |
|
|
2015
Q3 | $2.65M | Sell |
106,175
-600
| -0.6% | -$15K | 0.38% | 55 |
|
|
2015
Q2 | $2.77M | Sell |
106,775
-3,100
| -3% | -$80.5K | 0.36% | 57 |
|
|
2015
Q1 | $3.04M | Hold |
109,875
| – | – | 0.37% | 54 |
|
|
2014
Q4 | $3.04M | Buy |
109,875
+76,700
| +231% | +$2.12M | 0.39% | 58 |
|
|
2014
Q3 | $842K | Buy |
33,175
+550
| +2% | +$14K | 0.13% | 81 |
|
|
2014
Q2 | $848K | Sell |
32,625
-40
| -0.1% | -$1.04K | 0.12% | 86 |
|
|
2014
Q1 | $780K | Buy |
32,665
+200
| +0.6% | +$4.78K | 0.12% | 87 |
|
|
2013
Q4 | $758K | Buy |
32,465
+10,665
| +49% | +$249K | 0.12% | 91 |
|
|
2013
Q3 | $551K | Buy |
21,800
+6,050
| +38% | +$153K | 0.1% | 94 |
|
|
2013
Q2 | $424K | Buy |
+15,750
| New | +$424K | 0.08% | 106 |
|