Hexavest’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,630
| Closed | -$124K | – | 517 |
|
|
2019
Q2 | $124K | Hold |
4,630
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $131K | Hold |
4,630
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $106K | Hold |
4,630
| – | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $142K | Buy |
4,630
+930
| +25% | +$28.5K | ﹤0.01% | 286 |
|
|
2018
Q2 | $112K | Hold |
3,700
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $101K | Hold |
3,700
| – | – | ﹤0.01% | 334 |
|
|
2017
Q4 | $115K | Hold |
3,700
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $121K | Hold |
3,700
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $118K | Hold |
3,700
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $116K | Hold |
3,700
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $121K | Hold |
3,700
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $115K | Hold |
3,700
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $116K | Hold |
3,700
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $108K | Hold |
3,700
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $100K | Hold |
3,700
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $92K | Hold |
3,700
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $96K | Hold |
3,700
| – | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $102K | Hold |
3,700
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $102K | Hold |
3,700
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $94K | Hold |
3,700
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $96K | Hold |
3,700
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $88K | Buy |
+3,700
| New | +$88K | ﹤0.01% | 329 |
|