Rock Point Advisors’s Echelon Corp ELON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$5.95K | 0.04% | 71 |
|
|
2017
Q4 | $105K | Sell |
18,543
-400
| -2% | -$1.97K | 0.05% | 72 |
|
|
2017
Q3 | $89K | Sell |
18,943
-127
| -0.7% | -$615 | 0.04% | 74 |
|
|
2017
Q2 | $98K | Sell |
19,070
-550
| -3% | -$3.39K | 0.05% | 74 |
|
|
2017
Q1 | $118K | Hold |
19,620
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $92K | Sell |
19,620
-9,867
| -33% | -$48.8K | 0.05% | 78 |
|
|
2016
Q3 | $155K | Sell |
29,487
-950
| -3% | -$4.83K | 0.08% | 74 |
|
|
2016
Q2 | $145K | Sell |
30,437
-2,960
| -9% | -$15K | 0.08% | 75 |
|
|
2016
Q1 | $184K | Sell |
33,397
-5,169
| -13% | -$29.1K | 0.1% | 70 |
|
|
2015
Q4 | $218K | Sell |
38,566
-31,927
| -45% | -$194K | 0.11% | 69 |
|
|
2015
Q3 | $419K | Buy |
70,493
+1,506
| +2% | +$9.09K | 0.23% | 51 |
|
|
2015
Q2 | $552K | Sell |
68,987
-947
| -1% | -$8.75K | 0.28% | 50 |
|
|
2015
Q1 | $664K | Buy |
69,934
+4,082
| +6% | +$51.5K | 0.33% | 49 |
|
|
2014
Q4 | $1.12M | Sell |
65,852
-2,717
| -4% | -$50.5K | 0.52% | 43 |
|
|
2014
Q3 | $1.4M | Sell |
68,569
-3,602
| -5% | -$81.3K | 0.68% | 37 |
|
|
2014
Q2 | $1.75M | Buy |
72,171
+1,136
| +2% | +$29.2K | 0.77% | 33 |
|
|
2014
Q1 | $1.98M | Sell |
71,035
-6,311
| -8% | -$190K | 0.87% | 33 |
|
|
2013
Q4 | $1.66M | Buy |
77,346
+724
| +0.9% | +$16.2K | 0.73% | 38 |
|
|
2013
Q3 | $1.83M | Buy |
76,622
+3,532
| +5% | +$78.9K | 0.85% | 35 |
|
|
2013
Q2 | $1.54M | Buy |
+73,090
| New | +$1.67M | 0.78% | 38 |
|
Rock Point Advisors's ELON Position: Q3 2018 in Review
Rock Point Advisors sold out of Echelon Corp (ELON) in Q3 2018, closing a stake of 17,343 shares — an estimated $143K sold.
Rock Point Advisors first reported a position in ELON in Q2 2013 and held it in 21 quarters. The position peaked at $1.98M in Q1 2014. 0 funds tracked by Wall St. Rank hold ELON as of Q3 2018.
- Rock Point Advisors reported no remaining Echelon Corp position as of Q3 2018 after selling out during the quarter.
- Rock Point Advisors sold 17,343 Echelon Corp shares in Q3 2018, an estimated $143K.
- Rock Point Advisors first reported a position in Echelon Corp in Q2 2013 and held it in 21 quarters.
- Rock Point Advisors's Echelon Corp position peaked at $1.98M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Echelon Corp as of Q3 2018.
Based on Rock Point Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.