WealthTrust Axiom’s Euroseas ESEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,146
| Closed | -$23K | – | 237 |
|
|
2019
Q3 | $23K | Hold |
5,146
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $20K | Hold |
5,146
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $23K | Buy |
5,146
+230
| +5% | +$1.03K | 0.01% | 231 |
|
|
2018
Q4 | $22K | Sell |
4,916
-5,146
| -51% | -$23K | 0.01% | 213 |
|
|
2018
Q3 | $83K | Sell |
10,062
-4,763
| -32% | -$39.3K | 0.03% | 218 |
|
|
2018
Q2 | $168K | Hold |
14,825
| – | – | 0.06% | 207 |
|
|
2018
Q1 | $207K | Buy |
14,825
+2,458
| +20% | +$34.3K | 0.08% | 199 |
|
|
2017
Q4 | $137K | Buy |
12,367
+2,120
| +21% | +$23.5K | 0.05% | 207 |
|
|
2017
Q3 | $111K | Buy |
+10,247
| New | +$111K | 0.04% | 204 |
|
|
2016
Q4 | – | Sell |
-29,012
| Closed | -$379K | – | 230 |
|
|
2016
Q3 | $379K | Sell |
29,012
-718
| -2% | -$9.38K | 0.14% | 132 |
|
|
2016
Q2 | $361K | Sell |
29,730
-173
| -0.6% | -$2.1K | 0.14% | 130 |
|
|
2016
Q1 | $362K | Sell |
29,903
-595
| -2% | -$7.2K | 0.14% | 128 |
|
|
2015
Q4 | $506K | Sell |
30,498
-3,727
| -11% | -$61.8K | 0.2% | 101 |
|
|
2015
Q3 | $1.03M | Buy |
34,225
+14,375
| +72% | +$434K | 0.43% | 67 |
|
|
2015
Q2 | $982K | Sell |
19,850
-1,127
| -5% | -$55.8K | 0.36% | 69 |
|
|
2015
Q1 | $972K | Sell |
20,977
-354
| -2% | -$16.4K | 0.35% | 71 |
|
|
2014
Q4 | $1.06M | Sell |
21,331
-318
| -1% | -$15.7K | 0.38% | 65 |
|
|
2014
Q3 | $1.58M | Buy |
21,649
+810
| +4% | +$59K | 0.56% | 52 |
|
|
2014
Q2 | $1.57M | Buy |
20,839
+1,306
| +7% | +$98.6K | 0.53% | 54 |
|
|
2014
Q1 | $1.59M | Buy |
19,533
+1,727
| +10% | +$140K | 0.57% | 46 |
|
|
2013
Q4 | $1.68M | Buy |
17,806
+2,529
| +17% | +$239K | 0.65% | 42 |
|
|
2013
Q3 | $1.5M | Buy |
15,277
+2,119
| +16% | +$208K | 0.62% | 44 |
|
|
2013
Q2 | $890K | Buy |
+13,158
| New | +$890K | 0.38% | 62 |
|