Phocas Financial Corp’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,568
| Closed | -$4.64M | – | 195 |
|
|
2020
Q3 | $4.64M | Buy |
68,568
+2,031
| +3% | +$137K | 0.8% | 55 |
|
|
2020
Q2 | $4.4M | Sell |
66,537
-5,783
| -8% | -$382K | 0.78% | 56 |
|
|
2020
Q1 | $4.43M | Sell |
72,320
-6,407
| -8% | -$393K | 0.89% | 43 |
|
|
2019
Q4 | $6.79M | Sell |
78,727
-19,878
| -20% | -$1.72M | 0.82% | 49 |
|
|
2019
Q3 | $8.49M | Sell |
98,605
-218
| -0.2% | -$18.8K | 0.91% | 40 |
|
|
2019
Q2 | $8.71M | Sell |
98,823
-10,697
| -10% | -$942K | 0.93% | 40 |
|
|
2019
Q1 | $8M | Sell |
109,520
-1,247
| -1% | -$91.1K | 0.8% | 56 |
|
|
2018
Q4 | $6.61M | Sell |
110,767
-2,553
| -2% | -$152K | 0.74% | 61 |
|
|
2018
Q3 | $8.51M | Sell |
113,320
-2,151
| -2% | -$162K | 0.75% | 59 |
|
|
2018
Q2 | $8.8M | Sell |
115,471
-1,116
| -1% | -$85K | 0.76% | 58 |
|
|
2018
Q1 | $9.09M | Sell |
116,587
-6,629
| -5% | -$517K | 0.82% | 53 |
|
|
2017
Q4 | $10.1M | Sell |
123,216
-5,234
| -4% | -$428K | 0.84% | 55 |
|
|
2017
Q3 | $9K | Buy |
128,450
+4,420
| +4% | +$310 | 0.75% | 55 |
|
|
2017
Q2 | $8.11M | Buy |
124,030
+5,642
| +5% | +$369K | 0.73% | 57 |
|
|
2017
Q1 | $7.45M | Buy |
118,388
+21,959
| +23% | +$1.38M | 0.69% | 59 |
|
|
2016
Q4 | $6.82M | Sell |
96,429
-99
| -0.1% | -$7.01K | 0.45% | 88 |
|
|
2016
Q3 | $5.76M | Buy |
96,528
+5,898
| +7% | +$352K | 0.4% | 109 |
|
|
2016
Q2 | $4.46M | Buy |
90,630
+5,493
| +6% | +$271K | 0.33% | 141 |
|
|
2016
Q1 | $4.14M | Sell |
85,137
-3,526
| -4% | -$171K | 0.32% | 153 |
|
|
2015
Q4 | $4.26M | Buy |
+88,663
| New | +$4.26M | 0.33% | 141 |
|
|
2015
Q3 | – | Sell |
-17,857
| Closed | -$853K | – | 223 |
|
|
2015
Q2 | $853K | Hold |
17,857
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $830K | Buy |
17,857
+103
| +0.6% | +$4.79K | 0.07% | 193 |
|
|
2014
Q4 | $790K | Hold |
17,754
| – | – | 0.07% | 195 |
|
|
2014
Q3 | $709K | Hold |
17,754
| – | – | 0.06% | 193 |
|
|
2014
Q2 | $791K | Hold |
17,754
| – | – | 0.07% | 181 |
|
|
2014
Q1 | $831K | Hold |
17,754
| – | – | 0.08% | 176 |
|
|
2013
Q4 | $753K | Sell |
17,754
-79
| -0.4% | -$3.35K | 0.07% | 182 |
|
|
2013
Q3 | $698K | Hold |
17,833
| – | – | 0.07% | 182 |
|
|
2013
Q2 | $725K | Buy |
+17,833
| New | +$725K | 0.08% | 181 |
|