Greenleaf Trust’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,198
| Closed | -$224K | – | 518 |
|
|
2019
Q4 | $224K | Hold |
11,198
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $191K | Hold |
11,198
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $205K | Hold |
11,198
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $240K | Sell |
11,198
-3,304
| -23% | -$70.8K | ﹤0.01% | 447 |
|
|
2018
Q4 | $230K | Hold |
14,502
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $391K | Buy |
14,502
+2,719
| +23% | +$73.3K | 0.01% | 331 |
|
|
2018
Q2 | $242K | Buy |
11,783
+190
| +2% | +$3.9K | ﹤0.01% | 429 |
|
|
2018
Q1 | $224K | Hold |
11,593
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $170K | Hold |
11,593
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $110K | Hold |
11,593
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $105K | Buy |
+11,593
| New | +$105K | ﹤0.01% | 363 |
|