Raymond James Trust’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,124
| Closed | -$222K | – | 1141 |
|
|
2021
Q1 | $222K | Sell |
12,124
-5,569
| -31% | -$102K | 0.01% | 980 |
|
|
2020
Q4 | $314K | Sell |
17,693
-218
| -1% | -$3.87K | 0.01% | 747 |
|
|
2020
Q3 | $188K | Sell |
17,911
-8,021
| -31% | -$84.2K | 0.01% | 898 |
|
|
2020
Q2 | $281K | Buy |
25,932
+2,224
| +9% | +$24.1K | 0.01% | 684 |
|
|
2020
Q1 | $198K | Buy |
23,708
+720
| +3% | +$6.01K | 0.01% | 718 |
|
|
2019
Q4 | $269K | Buy |
22,988
+177
| +0.8% | +$2.07K | 0.01% | 747 |
|
|
2019
Q3 | $233K | Sell |
22,811
-213
| -0.9% | -$2.18K | 0.01% | 778 |
|
|
2019
Q2 | $238K | Buy |
23,024
+1,576
| +7% | +$16.3K | 0.01% | 746 |
|
|
2019
Q1 | $217K | Buy |
21,448
+6,007
| +39% | +$60.8K | 0.01% | 747 |
|
|
2018
Q4 | $159K | Buy |
15,441
+1,312
| +9% | +$13.5K | 0.01% | 763 |
|
|
2018
Q3 | $176K | Buy |
+14,129
| New | +$176K | 0.01% | 825 |
|