Pettyjohn Wood & White’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$261K | – | 150 |
|
|
2018
Q2 | $261K | Hold |
8,600
| – | – | 0.09% | 131 |
|
|
2018
Q1 | $235K | Buy |
8,600
+450
| +6% | +$12.3K | 0.09% | 135 |
|
|
2017
Q4 | $254K | Sell |
8,150
-50
| -0.6% | -$1.56K | 0.09% | 127 |
|
|
2017
Q3 | $269K | Hold |
8,200
| – | – | 0.1% | 116 |
|
|
2017
Q2 | $262K | Sell |
8,200
-1,250
| -13% | -$39.9K | 0.1% | 119 |
|
|
2017
Q1 | $296K | Sell |
9,450
-600
| -6% | -$18.8K | 0.11% | 117 |
|
|
2016
Q4 | $329K | Buy |
+10,050
| New | +$329K | 0.13% | 110 |
|
|
2016
Q3 | – | Sell |
-12,451
| Closed | -$392K | – | 123 |
|
|
2016
Q2 | $392K | Sell |
12,451
-500
| -4% | -$15.7K | 0.15% | 96 |
|
|
2016
Q1 | $378K | Sell |
12,951
-1,700
| -12% | -$49.6K | 0.15% | 95 |
|
|
2015
Q4 | $396K | Hold |
14,651
| – | – | 0.17% | 93 |
|
|
2015
Q3 | $365K | Hold |
14,651
| – | – | 0.17% | 94 |
|
|
2015
Q2 | $380K | Sell |
14,651
-1,150
| -7% | -$29.8K | 0.16% | 96 |
|
|
2015
Q1 | $437K | Buy |
+15,801
| New | +$437K | 0.18% | 92 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$350K | – | 119 |
|
|
2013
Q4 | $350K | Sell |
15,000
-8,400
| -36% | -$196K | 0.2% | 91 |
|
|
2013
Q3 | $591K | Sell |
23,400
-800
| -3% | -$20.2K | 0.37% | 78 |
|
|
2013
Q2 | $651K | Buy |
+24,200
| New | +$651K | 0.41% | 73 |
|