Russell Frank Company’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.2M | Buy |
588,190
+85,008
| +17% | +$2.48M | 0.03% | 654 |
|
|
2015
Q4 | $13.8M | Buy |
503,182
+60,686
| +14% | +$1.67M | 0.02% | 730 |
|
|
2015
Q3 | $11M | Buy |
442,496
+267,490
| +153% | +$6.66M | 0.02% | 833 |
|
|
2015
Q2 | $4.54M | Buy |
175,006
+174,049
| +18,187% | +$4.52M | 0.01% | 1476 |
|
|
2015
Q1 | $26K | Buy |
957
+647
| +209% | +$17.6K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 2927 |
|
|
2014
Q2 | – | Sell |
-5,470
| Closed | -$131K | – | 2790 |
|
|
2014
Q1 | $131K | Sell |
5,470
-141,635
| -96% | -$3.39M | ﹤0.01% | 2645 |
|
|
2013
Q4 | $3.47M | Sell |
147,105
-196,853
| -57% | -$4.65M | 0.01% | 1431 |
|
|
2013
Q3 | $8.69M | Buy |
343,958
+56,602
| +20% | +$1.43M | 0.02% | 971 |
|
|
2013
Q2 | $7.73M | Buy |
+287,356
| New | +$7.73M | 0.01% | 981 |
|