Orser Capital Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,455
| Closed | -$1.98M | – | 71 |
|
|
2020
Q2 | $1.98M | Buy |
14,455
+2,915
| +25% | +$399K | 1.79% | 23 |
|
|
2020
Q1 | $1.47M | Buy |
+11,540
| New | +$1.47M | 2.08% | 20 |
|
|
2019
Q4 | – | Sell |
-13,745
| Closed | -$2.25M | – | 83 |
|
|
2019
Q3 | $2.25M | Hold |
13,745
| – | – | 2.63% | 15 |
|
|
2019
Q2 | $2.16M | Sell |
13,745
-665
| -5% | -$104K | 2.22% | 16 |
|
|
2019
Q1 | $1.86M | Buy |
14,410
+680
| +5% | +$87.7K | 2.05% | 19 |
|
|
2018
Q4 | $1.65M | Hold |
13,730
| – | – | 1.9% | 22 |
|
|
2018
Q3 | $1.65M | Sell |
13,730
-1,050
| -7% | -$126K | 1.58% | 23 |
|
|
2018
Q2 | $1.77M | Sell |
14,780
-25
| -0.2% | -$3K | 1.54% | 21 |
|
|
2018
Q1 | $1.71M | Sell |
14,805
-655
| -4% | -$75.6K | 1.58% | 22 |
|
|
2017
Q4 | $2.11M | Buy |
+15,460
| New | +$2.11M | 1.88% | 11 |
|