Redmond Asset Management’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,208
| Closed | -$100K | – | 138 |
|
|
2015
Q3 | $100K | Buy |
12,208
+1,761
| +17% | +$14.4K | 0.05% | 132 |
|
|
2015
Q2 | $118K | Buy |
10,447
+128
| +1% | +$1.45K | 0.06% | 133 |
|
|
2015
Q1 | $109K | Sell |
10,319
-36,723
| -78% | -$388K | 0.06% | 133 |
|
|
2014
Q4 | $731K | Hold |
47,042
| – | – | 0.36% | 79 |
|
|
2014
Q3 | $630K | Buy |
47,042
+190
| +0.4% | +$2.55K | 0.33% | 83 |
|
|
2014
Q2 | $730K | Buy |
46,852
+650
| +1% | +$10.1K | 0.36% | 84 |
|
|
2014
Q1 | $766K | Buy |
46,202
+17,177
| +59% | +$285K | 0.41% | 78 |
|
|
2013
Q4 | $469K | Buy |
29,025
+660
| +2% | +$10.7K | 0.25% | 100 |
|
|
2013
Q3 | $399K | Buy |
+28,365
| New | +$399K | 0.23% | 103 |
|