Thompson Davis & Co’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-636
| Closed | -$82K | – | 792 |
|
|
2017
Q3 | $82K | Buy |
636
+39
| +7% | +$5.03K | 0.15% | 155 |
|
|
2017
Q2 | $79K | Sell |
597
-26
| -4% | -$3.44K | 0.13% | 154 |
|
|
2017
Q1 | $78K | Sell |
623
-4
| -0.6% | -$501 | 0.11% | 177 |
|
|
2016
Q4 | $73K | Buy |
627
+20
| +3% | +$2.33K | 0.12% | 179 |
|
|
2016
Q3 | $74K | Sell |
607
-50
| -8% | -$6.1K | 0.13% | 177 |
|
|
2016
Q2 | $78K | Hold |
657
| – | – | 0.12% | 170 |
|
|
2016
Q1 | $73K | Sell |
657
-699
| -52% | -$77.7K | 0.11% | 186 |
|
|
2015
Q4 | $155K | Buy |
1,356
+690
| +104% | +$78.9K | 0.22% | 116 |
|
|
2015
Q3 | $73K | Buy |
666
+23
| +4% | +$2.52K | 0.1% | 196 |
|
|
2015
Q2 | $73K | Sell |
643
-4
| -0.6% | -$454 | 0.08% | 242 |
|
|
2015
Q1 | $74K | Buy |
647
+245
| +61% | +$28K | 0.09% | 222 |
|
|
2014
Q4 | $42K | Buy |
402
+97
| +32% | +$10.1K | 0.05% | 313 |
|
|
2014
Q3 | $35K | Buy |
305
+282
| +1,226% | +$32.4K | 0.05% | 341 |
|
|
2014
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 752 |
|
|
2013
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 656 |
|