KFS
Kurt F. Somerville’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$353K | – | 104 |
|
|
2019
Q1 | $353K | Sell |
2,000
-400
| -17% | -$70.6K | 0.07% | 84 |
|
|
2018
Q4 | $354K | Hold |
2,400
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $377K | Buy |
2,400
+400
| +20% | +$62.8K | 0.08% | 88 |
|
|
2018
Q2 | $281K | Hold |
2,000
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $274K | Hold |
2,000
| – | – | 0.06% | 93 |
|
|
2017
Q4 | $268K | Hold |
2,000
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $257K | Hold |
2,000
| – | – | 0.05% | 94 |
|
|
2017
Q2 | $265K | Sell |
2,000
-80
| -4% | -$10.6K | 0.05% | 90 |
|
|
2017
Q1 | $261K | Sell |
2,080
-3,000
| -59% | -$376K | 0.06% | 94 |
|
|
2016
Q4 | $595K | Hold |
5,080
| – | – | 0.13% | 72 |
|
|
2016
Q3 | $619K | Sell |
5,080
-1,550
| -23% | -$189K | 0.13% | 72 |
|
|
2016
Q2 | $786K | Sell |
6,630
-1,288
| -16% | -$153K | 0.18% | 66 |
|
|
2016
Q1 | $883K | Sell |
7,918
-510
| -6% | -$56.9K | 0.2% | 64 |
|
|
2015
Q4 | $964K | Buy |
8,428
+1,928
| +30% | +$221K | 0.22% | 64 |
|
|
2015
Q3 | $713K | Hold |
6,500
| – | – | 0.18% | 70 |
|
|
2015
Q2 | $735K | Hold |
6,500
| – | – | 0.17% | 72 |
|
|
2015
Q1 | $743K | Sell |
6,500
-150
| -2% | -$17.1K | 0.17% | 74 |
|
|
2014
Q4 | $695K | Hold |
6,650
| – | – | 0.17% | 74 |
|
|
2014
Q3 | $763K | Hold |
6,650
| – | – | 0.31% | 58 |
|
|
2014
Q2 | $741K | Hold |
6,650
| – | – | 0.29% | 62 |
|
|
2014
Q1 | $718K | Sell |
6,650
-500
| -7% | -$54K | 0.29% | 60 |
|
|
2013
Q4 | $746K | Hold |
7,150
| – | – | 0.29% | 62 |
|
|
2013
Q3 | $706K | Hold |
7,150
| – | – | 0.28% | 66 |
|
|
2013
Q2 | $609K | Buy |
+7,150
| New | +$609K | 0.26% | 66 |
|