Symons Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,178
| Closed | -$198K | – | 89 |
|
|
2020
Q4 | $198K | Sell |
11,178
-1
| -0% | -$18 | 0.11% | 77 |
|
|
2020
Q3 | $118K | Sell |
11,179
-59
| -0.5% | -$623 | 0.07% | 75 |
|
|
2020
Q2 | $122K | Sell |
11,238
-52
| -0.5% | -$565 | 0.08% | 72 |
|
|
2020
Q1 | $94K | Sell |
11,290
-55
| -0.5% | -$458 | 0.06% | 82 |
|
|
2019
Q4 | $133K | Sell |
11,345
-65
| -0.6% | -$762 | 0.07% | 65 |
|
|
2019
Q3 | $116K | Sell |
11,410
-349
| -3% | -$3.55K | 0.05% | 66 |
|
|
2019
Q2 | $122K | Sell |
11,759
-83
| -0.7% | -$861 | 0.05% | 68 |
|
|
2019
Q1 | $120K | Hold |
11,842
| – | – | 0.05% | 61 |
|
|
2018
Q4 | $122K | Sell |
11,842
-2,208
| -16% | -$22.7K | 0.05% | 69 |
|
|
2018
Q3 | $175K | Sell |
14,050
-368
| -3% | -$4.58K | 0.06% | 70 |
|
|
2018
Q2 | $167K | Buy |
+14,418
| New | +$167K | 0.06% | 71 |
|