Smithfield Trust’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,214
| Closed | -$33K | – | 1021 |
|
|
2018
Q1 | $33K | Sell |
1,214
-21
| -2% | -$571 | ﹤0.01% | 565 |
|
|
2017
Q4 | $38K | Hold |
1,235
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $40K | Hold |
1,235
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $39K | Buy |
1,235
+180
| +17% | +$5.68K | 0.01% | 558 |
|
|
2017
Q1 | $33K | Hold |
1,055
| – | – | 0.01% | 584 |
|
|
2016
Q4 | $34K | Hold |
1,055
| – | – | 0.01% | 570 |
|
|
2016
Q3 | $33K | Hold |
1,055
| – | – | 0.01% | 571 |
|
|
2016
Q2 | $33K | Buy |
1,055
+745
| +240% | +$23.3K | 0.01% | 551 |
|
|
2016
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 696 |
|
|
2015
Q4 | $8K | Hold |
310
| – | – | ﹤0.01% | 713 |
|
|
2015
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $8K | Hold |
310
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $9K | Hold |
310
| – | – | ﹤0.01% | 691 |
|
|
2014
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $8K | Hold |
310
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $7K | Hold |
310
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 653 |
|
|
2013
Q2 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 651 |
|