NSB Advisors’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-461,185
| Closed | -$9.25M | – | 3 |
|
|
2015
Q1 | $9.25M | Sell |
461,185
-496,974
| -52% | -$9.97M | 11.54% | 4 |
|
|
2014
Q4 | $16.4M | Sell |
958,159
-41,254
| -4% | -$704K | 16.4% | 3 |
|
|
2014
Q3 | $16M | Sell |
999,413
-53,155
| -5% | -$848K | 13.46% | 4 |
|
|
2014
Q2 | $16.3M | Sell |
1,052,568
-40,568
| -4% | -$626K | 11.34% | 5 |
|
|
2014
Q1 | $17.7M | Sell |
1,093,136
-17,050
| -2% | -$277K | 11.51% | 5 |
|
|
2013
Q4 | $17.7M | Sell |
1,110,186
-106,341
| -9% | -$1.69M | 10.39% | 4 |
|
|
2013
Q3 | $19.7M | Sell |
1,216,527
-30,352
| -2% | -$491K | 11.4% | 4 |
|
|
2013
Q2 | $20M | Buy |
+1,246,879
| New | +$20M | 11.11% | 4 |
|