Reik & Co’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$103K | – | 45 |
|
|
2019
Q2 | $103K | Sell |
10,000
-2,500
| -20% | -$25.8K | 0.03% | 46 |
|
|
2019
Q1 | $126K | Hold |
12,500
| – | – | 0.03% | 46 |
|
|
2018
Q4 | $129K | Hold |
12,500
| – | – | 0.04% | 47 |
|
|
2018
Q3 | $156K | Hold |
12,500
| – | – | 0.04% | 47 |
|
|
2018
Q2 | $145K | Hold |
12,500
| – | – | 0.04% | 44 |
|
|
2018
Q1 | $120K | Buy |
12,500
+2,500
| +25% | +$24K | 0.04% | 45 |
|
|
2017
Q4 | $99K | Sell |
10,000
-7,500
| -43% | -$74.3K | 0.03% | 45 |
|
|
2017
Q3 | $195K | Hold |
17,500
| – | – | 0.07% | 45 |
|
|
2017
Q2 | $222K | Buy |
17,500
+5,000
| +40% | +$63.4K | 0.07% | 45 |
|
|
2017
Q1 | $163K | Buy |
12,500
+2,500
| +25% | +$32.6K | 0.05% | 44 |
|
|
2016
Q4 | $98K | Hold |
10,000
| – | – | 0.03% | 48 |
|
|
2016
Q3 | $81K | Hold |
10,000
| – | – | 0.03% | 51 |
|
|
2016
Q2 | $89K | Hold |
10,000
| – | – | 0.03% | 48 |
|
|
2016
Q1 | $86K | Buy |
+10,000
| New | +$86K | 0.03% | 47 |
|