Janney Montgomery Scott’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,136
| Closed | -$722K | – | 2590 |
|
|
2022
Q3 | $722K | Sell |
41,136
-2,892
| -7% | -$50.8K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $959K | Sell |
44,028
-1,642
| -4% | -$35.8K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $1.17M | Buy |
45,670
+606
| +1% | +$15.5K | 0.01% | 1168 |
|
|
2021
Q4 | $1.17M | Buy |
45,064
+3,694
| +9% | +$95.5K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1.02M | Sell |
41,370
-218
| -0.5% | -$5.4K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $957K | Buy |
+41,588
| New | +$957K | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-7,409
| Closed | -$203K | – | 2083 |
|
|
2019
Q3 | $203K | Buy |
+7,409
| New | +$203K | ﹤0.01% | 1899 |
|
|
2019
Q2 | – | Sell |
-8,511
| Closed | -$242K | – | 2055 |
|
|
2019
Q1 | $242K | Buy |
+8,511
| New | +$242K | ﹤0.01% | 1766 |
|
|
2017
Q4 | – | Sell |
-6,370
| Closed | -$209K | – | 1931 |
|
|
2017
Q3 | $209K | Hold |
6,370
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q2 | $203K | Sell |
6,370
-450
| -7% | -$14.3K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $213K | Buy |
6,820
+100
| +1% | +$3.12K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $220K | Sell |
6,720
-100
| -1% | -$3.27K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $212K | Sell |
6,820
-6,820
| -50% | -$212K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $430K | Buy |
13,640
+6,270
| +85% | +$198K | 0.01% | 564 |
|
|
2016
Q1 | $215K | Buy |
+7,370
| New | +$215K | 0.01% | 1113 |
|