RPA
ELON
Rock Point Advisors’s Echelon Corp ELON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,343
| Closed | -$143K | – | 73 |
|
|
2018
Q2 | $143K | Hold |
17,343
| – | – | 0.07% | 71 |
|
|
2018
Q1 | $80K | Sell |
17,343
-1,200
| -6% | -$5.54K | 0.04% | 71 |
|
|
2017
Q4 | $105K | Sell |
18,543
-400
| -2% | -$2.27K | 0.05% | 72 |
|
|
2017
Q3 | $89K | Sell |
18,943
-127
| -0.7% | -$597 | 0.04% | 74 |
|
|
2017
Q2 | $98K | Sell |
19,070
-550
| -3% | -$2.83K | 0.05% | 74 |
|
|
2017
Q1 | $118K | Hold |
19,620
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $92K | Sell |
19,620
-9,867
| -33% | -$46.3K | 0.05% | 78 |
|
|
2016
Q3 | $155K | Sell |
29,487
-950
| -3% | -$4.99K | 0.08% | 74 |
|
|
2016
Q2 | $145K | Sell |
30,437
-2,960
| -9% | -$14.1K | 0.08% | 75 |
|
|
2016
Q1 | $184K | Sell |
33,397
-5,169
| -13% | -$28.5K | 0.1% | 70 |
|
|
2015
Q4 | $218K | Sell |
38,566
-666,363
| -95% | -$3.77M | 0.11% | 69 |
|
|
2015
Q3 | $419K | Buy |
704,929
+15,063
| +2% | +$8.95K | 0.23% | 51 |
|
|
2015
Q2 | $552K | Sell |
689,866
-9,470
| -1% | -$7.58K | 0.28% | 50 |
|
|
2015
Q1 | $664K | Buy |
699,336
+40,820
| +6% | +$38.8K | 0.33% | 49 |
|
|
2014
Q4 | $1.12M | Sell |
658,516
-27,170
| -4% | -$46.2K | 0.52% | 43 |
|
|
2014
Q3 | $1.4M | Sell |
685,686
-36,025
| -5% | -$73.5K | 0.68% | 37 |
|
|
2014
Q2 | $1.75M | Buy |
721,711
+11,360
| +2% | +$27.6K | 0.77% | 33 |
|
|
2014
Q1 | $1.98M | Sell |
710,351
-63,105
| -8% | -$175K | 0.87% | 33 |
|
|
2013
Q4 | $1.66M | Buy |
773,456
+7,235
| +0.9% | +$15.6K | 0.73% | 38 |
|
|
2013
Q3 | $1.83M | Buy |
766,221
+35,320
| +5% | +$84.4K | 0.85% | 35 |
|
|
2013
Q2 | $1.54M | Buy |
+730,901
| New | +$1.54M | 0.78% | 38 |
|