Farr Miller & Washington’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,123
| Closed | -$1.37M | – | 180 |
|
|
2020
Q3 | $1.37M | Buy |
68,123
+1,350
| +2% | +$27.2K | 0.12% | 68 |
|
|
2020
Q2 | $1.48M | Sell |
66,773
-944
| -1% | -$21K | 0.12% | 63 |
|
|
2020
Q1 | $1.62M | Buy |
67,717
+1,374
| +2% | +$32.8K | 0.15% | 52 |
|
|
2019
Q4 | $1.94M | Buy |
66,343
+1,905
| +3% | +$55.6K | 0.14% | 50 |
|
|
2019
Q3 | $1.76M | Buy |
64,438
+370
| +0.6% | +$10.1K | 0.14% | 54 |
|
|
2019
Q2 | $1.71M | Buy |
64,068
+230
| +0.4% | +$6.15K | 0.14% | 53 |
|
|
2019
Q1 | $1.81M | Hold |
63,838
| – | – | 0.15% | 55 |
|
|
2018
Q4 | $1.47M | Sell |
63,838
-930
| -1% | -$21.4K | 0.14% | 60 |
|
|
2018
Q3 | $1.99M | Sell |
64,768
-3,137
| -5% | -$96.1K | 0.17% | 55 |
|
|
2018
Q2 | $2.06M | Buy |
67,905
+1,500
| +2% | +$45.5K | 0.19% | 54 |
|
|
2018
Q1 | $1.81M | Sell |
66,405
-2,507
| -4% | -$68.4K | 0.17% | 58 |
|
|
2017
Q4 | $2.15M | Buy |
68,912
+3,342
| +5% | +$104K | 0.19% | 54 |
|
|
2017
Q3 | $2.15M | Buy |
65,570
+160
| +0.2% | +$5.24K | 0.2% | 54 |
|
|
2017
Q2 | $2.09M | Buy |
65,410
+450
| +0.7% | +$14.4K | 0.2% | 55 |
|
|
2017
Q1 | $2.03M | Buy |
64,960
+72
| +0.1% | +$2.25K | 0.21% | 53 |
|
|
2016
Q4 | $2.12M | Buy |
64,888
+1,181
| +2% | +$38.6K | 0.23% | 53 |
|
|
2016
Q3 | $1.98M | Sell |
63,707
-1,069
| -2% | -$33.3K | 0.22% | 53 |
|
|
2016
Q2 | $2.04M | Buy |
64,776
+413
| +0.6% | +$13K | 0.23% | 50 |
|
|
2016
Q1 | $1.88M | Buy |
64,363
+4,752
| +8% | +$139K | 0.22% | 51 |
|
|
2015
Q4 | $1.61M | Buy |
59,611
+35
| +0.1% | +$947 | 0.19% | 55 |
|
|
2015
Q3 | $1.49M | Sell |
59,576
-3,502
| -6% | -$87.3K | 0.19% | 55 |
|
|
2015
Q2 | $1.64M | Sell |
63,078
-563
| -0.9% | -$14.6K | 0.19% | 56 |
|
|
2015
Q1 | $1.76M | Buy |
63,641
+3,636
| +6% | +$100K | 0.2% | 53 |
|
|
2014
Q4 | $1.66M | Buy |
60,005
+2,010
| +3% | +$55.6K | 0.19% | 53 |
|
|
2014
Q3 | $1.47M | Buy |
57,995
+650
| +1% | +$16.5K | 0.19% | 54 |
|
|
2014
Q2 | $1.49M | Hold |
57,345
| – | – | 0.19% | 56 |
|
|
2014
Q1 | $1.37M | Sell |
57,345
-750
| -1% | -$17.9K | 0.19% | 55 |
|
|
2013
Q4 | $1.36M | Buy |
58,095
+715
| +1% | +$16.7K | 0.19% | 55 |
|
|
2013
Q3 | $1.45M | Sell |
57,380
-5,390
| -9% | -$136K | 0.23% | 53 |
|
|
2013
Q2 | $1.69M | Buy |
+62,770
| New | +$1.69M | 0.28% | 50 |
|