Steel Grove Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,884
| Closed | -$426K | – | 160 |
|
|
2018
Q4 | $426K | Sell |
2,884
-53
| -2% | -$7.83K | 0.06% | 211 |
|
|
2018
Q3 | $462K | Buy |
2,937
+29
| +1% | +$4.56K | 0.06% | 210 |
|
|
2018
Q2 | $409K | Sell |
2,908
-7
| -0.2% | -$985 | 0.07% | 207 |
|
|
2018
Q1 | $401K | Buy |
2,915
+64
| +2% | +$8.8K | 0.06% | 230 |
|
|
2017
Q4 | $384K | Buy |
2,851
+8
| +0.3% | +$1.08K | 0.06% | 220 |
|
|
2017
Q3 | $367K | Buy |
2,843
+7
| +0.2% | +$904 | 0.07% | 200 |
|
|
2017
Q2 | $377K | Buy |
2,836
+9
| +0.3% | +$1.2K | 0.07% | 211 |
|
|
2017
Q1 | $356K | Sell |
2,827
-902
| -24% | -$114K | 0.06% | 214 |
|
|
2016
Q4 | $439K | Buy |
3,729
+8
| +0.2% | +$942 | 0.09% | 164 |
|
|
2016
Q3 | $454K | Buy |
3,721
+911
| +32% | +$111K | 0.1% | 121 |
|
|
2016
Q2 | $334K | Hold |
2,810
| – | – | 0.08% | 128 |
|
|
2016
Q1 | $314K | Hold |
2,810
| – | – | 0.08% | 127 |
|
|
2015
Q4 | $322K | Hold |
2,810
| – | – | 0.08% | 139 |
|
|
2015
Q3 | $309K | Hold |
2,810
| – | – | 0.08% | 129 |
|
|
2015
Q2 | $318K | Buy |
+2,810
| New | +$318K | 0.07% | 122 |
|