Roosevelt Investment Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,899
| Closed | -$1.98M | – | 205 |
|
|
2016
Q4 | $1.98M | Sell |
16,899
-78,556
| -82% | -$9.21M | 0.18% | 98 |
|
|
2016
Q3 | $11.6M | Sell |
95,455
-3,592
| -4% | -$437K | 0.92% | 38 |
|
|
2016
Q2 | $11.7M | Buy |
99,047
+12,274
| +14% | +$1.46M | 0.91% | 43 |
|
|
2016
Q1 | $9.68M | Sell |
86,773
-101,661
| -54% | -$11.3M | 0.86% | 44 |
|
|
2015
Q4 | $21.6M | Buy |
188,434
+94,686
| +101% | +$10.8M | 1.41% | 33 |
|
|
2015
Q3 | $10.3M | Buy |
+93,748
| New | +$10.3M | 0.67% | 48 |
|