Genesee Valley Trust’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,697
| Closed | -$1.23M | – | 240 |
|
|
2016
Q3 | $1.23M | Sell |
20,697
-1,306
| -6% | -$77.9K | 0.76% | 30 |
|
|
2016
Q2 | $1.08M | Buy |
22,003
+400
| +2% | +$19.7K | 0.7% | 37 |
|
|
2016
Q1 | $1.05M | Buy |
21,603
+476
| +2% | +$23.1K | 0.71% | 39 |
|
|
2015
Q4 | $1.02M | Sell |
21,127
-210
| -1% | -$10.1K | 0.67% | 42 |
|
|
2015
Q3 | $944K | Buy |
21,337
+10,931
| +105% | +$484K | 0.63% | 39 |
|
|
2015
Q2 | $497K | Buy |
+10,406
| New | +$497K | 0.32% | 92 |
|
|
2013
Q4 | – | Sell |
-10,293
| Closed | -$403K | – | 313 |
|
|
2013
Q3 | $403K | Buy |
10,293
+1,358
| +15% | +$53.2K | 0.3% | 95 |
|
|
2013
Q2 | $363K | Buy |
+8,935
| New | +$363K | 0.28% | 102 |
|