TCI Wealth Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-205
| Closed | -$3.96K | – | 849 |
|
|
2023
Q1 | $3.96K | Hold |
205
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $3.73K | Hold |
205
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q3 | $3K | Buy |
205
+15
| +8% | +$280 | ﹤0.01% | 1761 |
|
|
2022
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q1 | $4K | Hold |
190
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $2K | Hold |
190
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $2K | Buy |
190
+113
| +147% | +$1.13K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $1K | Buy |
+77
| New | +$757 | ﹤0.01% | 1266 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$1K | – | 1456 |
|
|
2019
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1K | Buy |
+77
| New | +$658 | ﹤0.01% | 1149 |
|
|
2016
Q1 | – | Sell |
-395
| Closed | -$5K | – | 1344 |
|
|
2015
Q4 | $5K | Buy |
395
+53
| +15% | +$644 | ﹤0.01% | 705 |
|
|
2015
Q3 | $4K | Buy |
+342
| New | +$7.04K | ﹤0.01% | 664 |
|
Other funds holding ESI
GCM
