Glen Harbor Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.34M | Sell |
6,776
-6,644
| -50% | -$1.32M | 0.03% | 404 |
|
|
2019
Q2 | $2.65M | Buy |
13,420
+3,586
| +36% | +$708K | 0.06% | 281 |
|
|
2019
Q1 | $1.74M | Buy |
9,834
+836
| +9% | +$148K | 0.04% | 340 |
|
|
2018
Q4 | $1.33M | Buy |
8,998
+594
| +7% | +$87.5K | 0.03% | 370 |
|
|
2018
Q3 | $1.32M | Sell |
8,404
-550
| -6% | -$86.2K | 0.03% | 418 |
|
|
2018
Q2 | $1.26M | Buy |
8,954
+1,870
| +26% | +$262K | 0.03% | 386 |
|
|
2018
Q1 | $971K | Buy |
7,084
+242
| +4% | +$33.2K | 0.02% | 423 |
|
|
2017
Q4 | $918K | Buy |
6,842
+836
| +14% | +$112K | 0.02% | 448 |
|
|
2017
Q3 | $773K | Buy |
6,006
+418
| +7% | +$53.8K | 0.02% | 464 |
|
|
2017
Q2 | $742K | Sell |
5,588
-88
| -2% | -$11.7K | 0.02% | 482 |
|
|
2017
Q1 | $711K | Buy |
5,676
+1,144
| +25% | +$143K | 0.02% | 474 |
|
|
2016
Q4 | $531K | Buy |
+4,532
| New | +$531K | 0.01% | 483 |
|