James Investment Research’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,330
| Closed | -$6K | – | 559 |
|
|
2019
Q4 | $6K | Sell |
8,330
-10,000
| -55% | -$7.2K | ﹤0.01% | 468 |
|
|
2019
Q3 | $22K | Sell |
18,330
-1,915
| -9% | -$2.3K | ﹤0.01% | 473 |
|
|
2019
Q2 | $35K | Sell |
20,245
-15,000
| -43% | -$25.9K | ﹤0.01% | 530 |
|
|
2019
Q1 | $62K | Hold |
35,245
| – | – | ﹤0.01% | 624 |
|
|
2018
Q4 | $52K | Hold |
35,245
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $66K | Hold |
35,245
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $74K | Hold |
35,245
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $61K | Hold |
35,245
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $76K | Hold |
35,245
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $77K | Buy |
35,245
+4,300
| +14% | +$9.39K | ﹤0.01% | 597 |
|
|
2017
Q2 | $65K | Buy |
30,945
+13,925
| +82% | +$29.2K | ﹤0.01% | 574 |
|
|
2017
Q1 | $36K | Buy |
17,020
+1,370
| +9% | +$2.9K | ﹤0.01% | 564 |
|
|
2016
Q4 | $33K | Buy |
15,650
+9,150
| +141% | +$19.3K | ﹤0.01% | 452 |
|
|
2016
Q3 | $14K | Buy |
+6,500
| New | +$14K | ﹤0.01% | 479 |
|