Ellsworth Advisors’s Acme United Corp ACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,577
| Closed | -$379K | – | 146 |
|
2021
Q3 | $379K | Buy |
11,577
+696
| +6% | +$22.8K | 0.17% | 113 |
|
2021
Q2 | $485K | Buy |
10,881
+1,947
| +22% | +$86.8K | 0.24% | 82 |
|
2021
Q1 | $352K | Buy |
8,934
+1,834
| +26% | +$72.3K | 0.21% | 103 |
|
2020
Q4 | $214K | Buy |
+7,100
| New | +$214K | 0.16% | 115 |
|