Stevens Capital Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,903
| Closed | -$593K | – | 690 |
|
2019
Q1 | $593K | Sell |
20,903
-14,735
| -41% | -$418K | 0.03% | 479 |
|
2018
Q4 | $820K | Buy |
+35,638
| New | +$820K | 0.04% | 415 |
|
2018
Q2 | – | Sell |
-8,914
| Closed | -$243K | – | 829 |
|
2018
Q1 | $243K | Sell |
8,914
-24,389
| -73% | -$665K | 0.01% | 645 |
|
2017
Q4 | $1.04M | Buy |
+33,303
| New | +$1.04M | 0.04% | 423 |
|
2016
Q4 | – | Sell |
-34,315
| Closed | -$1.07M | – | 930 |
|
2016
Q3 | $1.07M | Buy |
+34,315
| New | +$1.07M | 0.04% | 394 |
|
2013
Q4 | – | Sell |
-26,800
| Closed | -$677K | – | 1058 |
|
2013
Q3 | $677K | Buy |
+26,800
| New | +$677K | 0.02% | 570 |
|