Redmond Asset Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$713K | – | 151 |
|
|
2016
Q4 | $713K | Hold |
7,000
| – | – | 0.33% | 95 |
|
|
2016
Q3 | $671K | Hold |
7,000
| – | – | 0.33% | 98 |
|
|
2016
Q2 | $637K | Hold |
7,000
| – | – | 0.32% | 101 |
|
|
2016
Q1 | $657K | Hold |
7,000
| – | – | 0.33% | 96 |
|
|
2015
Q4 | $618K | Sell |
7,000
-1,900
| -21% | -$168K | 0.33% | 93 |
|
|
2015
Q3 | $664K | Hold |
8,900
| – | – | 0.35% | 97 |
|
|
2015
Q2 | $697K | Sell |
8,900
-1,000
| -10% | -$78.3K | 0.34% | 88 |
|
|
2015
Q1 | $715K | Sell |
9,900
-200
| -2% | -$14.4K | 0.36% | 82 |
|
|
2014
Q4 | $613K | Sell |
10,100
-100
| -1% | -$6.07K | 0.3% | 91 |
|
|
2014
Q3 | $633K | Hold |
10,200
| – | – | 0.33% | 82 |
|
|
2014
Q2 | $627K | Buy |
10,200
+1,200
| +13% | +$73.8K | 0.31% | 91 |
|
|
2014
Q1 | $548K | Buy |
9,000
+1,000
| +13% | +$60.9K | 0.29% | 96 |
|
|
2013
Q4 | $486K | Hold |
8,000
| – | – | 0.26% | 97 |
|
|
2013
Q3 | $428K | Buy |
+8,000
| New | +$428K | 0.25% | 95 |
|