Reynolds Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,800
| Closed | -$204K | – | 158 |
|
2015
Q2 | $204K | Hold |
1,800
| – | – | 0.2% | 192 |
|
2015
Q1 | $206K | Buy |
+1,800
| New | +$206K | 0.18% | 224 |
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$276K | – | 251 |
|
2014
Q3 | $276K | Sell |
2,400
-1,200
| -33% | -$138K | 0.27% | 141 |
|
2014
Q2 | $401K | Sell |
3,600
-700
| -16% | -$78K | 0.27% | 127 |
|
2014
Q1 | $464K | Sell |
4,300
-701
| -14% | -$75.6K | 0.3% | 101 |
|
2013
Q4 | $521K | Buy |
5,001
+400
| +9% | +$41.7K | 0.29% | 99 |
|
2013
Q3 | $454K | Sell |
4,601
-1,100
| -19% | -$109K | 0.29% | 98 |
|
2013
Q2 | $486K | Buy |
+5,701
| New | +$486K | 0.36% | 73 |
|