Ellis Investment Partners’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,404
| Closed | -$148K | – | 393 |
|
|
2022
Q3 | $148K | Buy |
1,404
+7
| +0.5% | +$738 | 0.04% | 234 |
|
|
2022
Q2 | $149K | Buy |
1,397
+5
| +0.4% | +$533 | 0.04% | 247 |
|
|
2022
Q1 | $183K | Buy |
1,392
+7
| +0.5% | +$920 | 0.04% | 231 |
|
|
2021
Q4 | $152K | Buy |
1,385
+7
| +0.5% | +$768 | 0.03% | 272 |
|
|
2021
Q3 | $126K | Buy |
1,378
+6
| +0.4% | +$549 | 0.03% | 273 |
|
|
2021
Q2 | $148K | Buy |
1,372
+6
| +0.4% | +$647 | 0.04% | 254 |
|
|
2021
Q1 | $151K | Buy |
1,366
+5
| +0.4% | +$553 | 0.04% | 240 |
|
|
2020
Q4 | $156K | Buy |
1,361
+6
| +0.4% | +$688 | 0.05% | 227 |
|
|
2020
Q3 | $143K | Sell |
1,355
-990
| -42% | -$104K | 0.05% | 216 |
|
|
2020
Q2 | $232K | Buy |
+2,345
| New | +$232K | 0.09% | 143 |
|