Fiduciary Trust International’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-171
| Closed | -$25K | – | 237 |
|
|
2018
Q4 | $25K | Buy |
+171
| New | +$25K | 0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$322K | – | 103 |
|
|
2017
Q3 | $322K | Hold |
2,500
| – | – | 0.08% | 81 |
|
|
2017
Q2 | $332K | Hold |
2,500
| – | – | 0.09% | 72 |
|
|
2017
Q1 | $313K | Hold |
2,500
| – | – | 0.1% | 66 |
|
|
2016
Q4 | $293K | Hold |
2,500
| – | – | 0.1% | 73 |
|
|
2016
Q3 | $304K | Hold |
2,500
| – | – | 0.26% | 40 |
|
|
2016
Q2 | $297K | Hold |
2,500
| – | – | 0.1% | 63 |
|
|
2016
Q1 | $279K | Hold |
2,500
| – | – | 0.09% | 69 |
|
|
2015
Q4 | $286K | Hold |
2,500
| – | – | 0.09% | 70 |
|
|
2015
Q3 | $274K | Sell |
2,500
-2,000
| -44% | -$219K | 0.09% | 71 |
|
|
2015
Q2 | $509K | Sell |
4,500
-67
| -1% | -$7.58K | 0.16% | 63 |
|
|
2015
Q1 | $522K | Buy |
4,567
+67
| +1% | +$7.66K | 0.15% | 64 |
|
|
2014
Q4 | $470K | Hold |
4,500
| – | – | 0.13% | 78 |
|
|
2014
Q3 | $517K | Hold |
4,500
| – | – | 0.15% | 72 |
|
|
2014
Q2 | $501K | Sell |
4,500
-94
| -2% | -$10.5K | 0.15% | 70 |
|
|
2014
Q1 | $496K | Buy |
4,594
+94
| +2% | +$10.1K | 0.14% | 74 |
|
|
2013
Q4 | $469K | Sell |
4,500
-485
| -10% | -$50.5K | 0.13% | 67 |
|
|
2013
Q3 | $492K | Buy |
4,985
+485
| +11% | +$47.9K | 0.16% | 70 |
|
|
2013
Q2 | $383K | Buy |
+4,500
| New | +$383K | 0.15% | 70 |
|