Stonebridge Capital Advisors’s Electro-Sensors ELSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,508
| Closed | -$170K | – | 995 |
|
|
2021
Q2 | $170K | Hold |
35,508
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $170K | Hold |
35,508
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $171K | Hold |
35,508
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $121K | Hold |
35,508
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $124K | Hold |
35,508
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $97K | Hold |
35,508
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $129K | Buy |
35,508
+7,890
| +29% | +$28.7K | 0.02% | 214 |
|
|
2019
Q3 | $104K | Hold |
27,618
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $92K | Hold |
27,618
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $95K | Hold |
27,618
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $93K | Buy |
+27,618
| New | +$93K | 0.02% | 156 |
|