Timber Hill’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,330
| Closed | -$209K | – | 125 |
|
|
2018
Q1 | $209K | Sell |
7,330
-786
| -10% | -$22.4K | 0.03% | 270 |
|
|
2017
Q4 | $212K | Sell |
8,116
-105
| -1% | -$2.74K | 0.01% | 377 |
|
|
2017
Q3 | $236K | Sell |
8,221
-1,344
| -14% | -$38.6K | 0.02% | 227 |
|
|
2017
Q2 | $287K | Sell |
9,565
-705
| -7% | -$21.2K | 0.01% | 205 |
|
|
2017
Q1 | $220K | Sell |
10,270
-579
| -5% | -$12.4K | ﹤0.01% | 545 |
|
|
2016
Q4 | $227K | Buy |
10,849
+102
| +0.9% | +$2.13K | ﹤0.01% | 513 |
|
|
2016
Q3 | $215K | Sell |
10,747
-809
| -7% | -$16.2K | ﹤0.01% | 427 |
|
|
2016
Q2 | $192K | Sell |
11,556
-1,103
| -9% | -$18.3K | ﹤0.01% | 434 |
|
|
2016
Q1 | $208K | Sell |
12,659
-42
| -0.3% | -$690 | ﹤0.01% | 409 |
|
|
2015
Q4 | $239K | Sell |
12,701
-351
| -3% | -$6.61K | ﹤0.01% | 407 |
|
|
2015
Q3 | $209K | Sell |
13,052
-8
| -0.1% | -$128 | ﹤0.01% | 487 |
|
|
2015
Q2 | $242K | Hold |
13,060
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $262K | Hold |
13,060
| – | – | ﹤0.01% | 503 |
|
|
2014
Q4 | $223K | Hold |
13,060
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $208K | Sell |
13,060
-246
| -2% | -$3.92K | ﹤0.01% | 601 |
|
|
2014
Q2 | $205K | Sell |
13,306
-400
| -3% | -$6.16K | ﹤0.01% | 729 |
|
|
2014
Q1 | $222K | Sell |
13,706
-472
| -3% | -$7.65K | ﹤0.01% | 617 |
|
|
2013
Q4 | $226K | Sell |
14,178
-85
| -0.6% | -$1.36K | ﹤0.01% | 718 |
|
|
2013
Q3 | $231K | Sell |
14,263
-4,138
| -22% | -$67K | ﹤0.01% | 774 |
|
|
2013
Q2 | $294K | Buy |
+18,401
| New | +$294K | ﹤0.01% | 579 |
|