First City Capital Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$52.6K | – | 243 |
|
|
2016
Q1 | $52.6K | Hold |
1,800
| – | – | 0.04% | 278 |
|
|
2015
Q4 | $48.7K | Hold |
1,800
| – | – | 0.03% | 294 |
|
|
2015
Q3 | $44.9K | Sell |
1,800
-700
| -28% | -$17.5K | 0.03% | 303 |
|
|
2015
Q2 | $64.9K | Hold |
2,500
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $69.1K | Hold |
2,500
| – | – | 0.05% | 240 |
|
|
2014
Q4 | $69.2K | Hold |
2,500
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $63.5K | Hold |
2,500
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $65K | Sell |
2,500
-500
| -17% | -$13K | 0.05% | 257 |
|
|
2014
Q1 | $71.6K | Buy |
+3,000
| New | +$71.6K | 0.05% | 242 |
|
|
2013
Q4 | – | Sell |
-7,929
| Closed | -$200K | – | 154 |
|
|
2013
Q3 | $200K | Buy |
+7,929
| New | +$200K | 0.17% | 154 |
|