PineBridge Investments’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 797 |
|
|
2022
Q1 | $5K | Sell |
100
-1,100
| -92% | -$55K | ﹤0.01% | 692 |
|
|
2021
Q4 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-17,065
| Closed | -$1.09M | – | 1207 |
|
|
2019
Q3 | $1.09M | Sell |
17,065
-324
| -2% | -$20.7K | 0.02% | 722 |
|
|
2019
Q2 | $1.04M | Buy |
17,389
+11,701
| +206% | +$696K | 0.02% | 664 |
|
|
2019
Q1 | $318K | Buy |
5,688
+116
| +2% | +$6.49K | 0.01% | 781 |
|
|
2018
Q4 | $351K | Buy |
5,572
+246
| +5% | +$15.5K | 0.01% | 755 |
|
|
2018
Q3 | $393K | Buy |
5,326
+1,470
| +38% | +$108K | 0.01% | 790 |
|
|
2018
Q2 | $246K | Sell |
3,856
-363
| -9% | -$23.2K | 0.01% | 842 |
|
|
2018
Q1 | $225K | Buy |
+4,219
| New | +$225K | 0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-2,710
| Closed | -$146K | – | 1172 |
|
|
2017
Q3 | $146K | Sell |
2,710
-165
| -6% | -$8.89K | ﹤0.01% | 889 |
|
|
2017
Q2 | $145K | Buy |
2,875
+32
| +1% | +$1.61K | ﹤0.01% | 859 |
|
|
2017
Q1 | $133K | Buy |
2,843
+75
| +3% | +$3.51K | ﹤0.01% | 872 |
|
|
2016
Q4 | $137K | Hold |
2,768
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $124K | Buy |
2,768
+7
| +0.3% | +$314 | 0.01% | 694 |
|
|
2016
Q2 | $127K | Buy |
2,761
+101
| +4% | +$4.65K | 0.01% | 675 |
|
|
2016
Q1 | $118K | Sell |
2,660
-257
| -9% | -$11.4K | 0.01% | 667 |
|
|
2015
Q4 | $106K | Buy |
2,917
+144
| +5% | +$5.23K | ﹤0.01% | 754 |
|
|
2015
Q3 | $121K | Buy |
2,773
+261
| +10% | +$11.4K | 0.01% | 695 |
|
|
2015
Q2 | $123K | Sell |
2,512
-3,132
| -55% | -$153K | ﹤0.01% | 687 |
|
|
2015
Q1 | $282K | Buy |
5,644
+769
| +16% | +$38.4K | 0.01% | 632 |
|
|
2014
Q4 | $196K | Buy |
+4,875
| New | +$196K | 0.01% | 714 |
|