Eaton Vance Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,135
| Closed | -$309K | – | 1643 |
|
|
2022
Q1 | $309K | Sell |
12,135
-222
| -2% | -$5.65K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $320K | Sell |
12,357
-70
| -0.6% | -$1.81K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $166K | Buy |
12,427
+34
| +0.3% | +$454 | ﹤0.01% | 1356 |
|
|
2021
Q2 | $285K | Buy |
12,393
+5,142
| +71% | +$118K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $160K | Buy |
+7,251
| New | +$160K | ﹤0.01% | 1511 |
|
|
2020
Q1 | – | Sell |
-8,282
| Closed | -$242K | – | 1316 |
|
|
2019
Q4 | $242K | Buy |
8,282
+66
| +0.8% | +$1.93K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $225K | Buy |
8,216
+58
| +0.7% | +$1.59K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $218K | Buy |
8,158
+900
| +12% | +$24.1K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $206K | Buy |
+7,258
| New | +$206K | ﹤0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$205K | – | 1184 |
|
|
2018
Q3 | $205K | Hold |
6,700
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $203K | Buy |
+6,700
| New | +$203K | ﹤0.01% | 1157 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$209K | – | 1156 |
|
|
2017
Q4 | $209K | Hold |
6,700
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $219K | Buy |
+6,700
| New | +$219K | ﹤0.01% | 1069 |
|