North Star Investment Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-340
| Closed | -$4K | – | 1013 |
|
|
2019
Q4 | $4K | Hold |
340
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $3K | Buy |
+340
| New | +$3K | ﹤0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-340
| Closed | -$3K | – | 551 |
|
|
2019
Q1 | $3K | Sell |
340
-140
| -29% | -$1.24K | ﹤0.01% | 972 |
|
|
2018
Q4 | $5K | Hold |
480
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $6K | Sell |
480
-100
| -17% | -$1.25K | ﹤0.01% | 910 |
|
|
2018
Q2 | $7K | Buy |
580
+105
| +22% | +$1.27K | ﹤0.01% | 909 |
|
|
2018
Q1 | $5K | Hold |
475
| – | – | ﹤0.01% | 935 |
|
|
2017
Q4 | $5K | Hold |
475
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $5K | Hold |
475
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $6K | Hold |
475
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $6K | Hold |
475
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $5K | Hold |
475
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $4K | Hold |
475
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $4K | Hold |
475
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $4K | Buy |
475
+175
| +58% | +$1.47K | ﹤0.01% | 673 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 677 |
|