Mizuho Trust & Banking’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-18,162
| Closed | -$565K | – | 224 |
|
2016
Q3 | $565K | Buy |
18,162
+3,988
| +28% | +$124K | ﹤0.01% | 745 |
|
2016
Q2 | $446K | Buy |
14,174
+1,433
| +11% | +$45.1K | ﹤0.01% | 754 |
|
2016
Q1 | $372K | Sell |
12,741
-88
| -0.7% | -$2.57K | ﹤0.01% | 754 |
|
2015
Q4 | $352K | Buy |
12,829
+276
| +2% | +$7.57K | ﹤0.01% | 705 |
|
2015
Q3 | $313K | Sell |
12,553
-3,046
| -20% | -$76K | ﹤0.01% | 745 |
|
2015
Q2 | $405K | Sell |
15,599
-387
| -2% | -$10K | ﹤0.01% | 751 |
|
2015
Q1 | $442K | Buy |
15,986
+1,490
| +10% | +$41.2K | ﹤0.01% | 781 |
|
2014
Q4 | $401K | Sell |
14,496
-2,588
| -15% | -$71.6K | ﹤0.01% | 798 |
|
2014
Q3 | $440K | Buy |
17,084
+2,537
| +17% | +$65.3K | ﹤0.01% | 765 |
|
2014
Q2 | $378K | Sell |
14,547
-913
| -6% | -$23.7K | ﹤0.01% | 764 |
|
2014
Q1 | $369K | Sell |
15,460
-4,750
| -24% | -$113K | ﹤0.01% | 768 |
|
2013
Q4 | $472K | Buy |
20,210
+389
| +2% | +$9.09K | ﹤0.01% | 740 |
|
2013
Q3 | $533K | Hold |
19,821
| – | – | ﹤0.01% | 743 |
|
2013
Q2 | $533K | Buy |
+19,821
| New | +$533K | ﹤0.01% | 743 |
|