Well Done LLC’s Elkhorn S&P 500 Capital Expenditures Portfolio CAPX Stock Holding History

Well Done LLC’s Portfolio CAPX Stock Details CAPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,047	Closed	-$517K	–	106
2016 Q4	$517K	Hold	20,047	–	–	0.2%	57
2016 Q3	$495	Buy	20,047 +1,007	+5%	+$24.9K	0.18%	54
2016 Q2	$452K	Buy	19,040 +3,090	+19%	+$72.6K	0.16%	55
2016 Q1	$368K	Buy	15,950 +6,891	+76%	+$149K	0.13%	58
2015 Q4	$206K	Buy	+9,059	New	+$208K	0.07%	83

Well Done LLC's CAPX Position: Q1 2017 in Review

Well Done LLC sold out of Elkhorn S&P 500 Capital Expenditures Portfolio (CAPX) in Q1 2017, closing a stake of 20,047 shares — an estimated $517K sold.

Well Done LLC first reported a position in CAPX in Q4 2015 and held it in 5 quarters. The position peaked at $517K in Q4 2016. 0 funds tracked by Wall St. Rank hold CAPX as of Q1 2017.

Well Done LLC reported no remaining Elkhorn S&P 500 Capital Expenditures Portfolio position as of Q1 2017 after selling out during the quarter.
Well Done LLC sold 20,047 Elkhorn S&P 500 Capital Expenditures Portfolio shares in Q1 2017, an estimated $517K.
Well Done LLC first reported a position in Elkhorn S&P 500 Capital Expenditures Portfolio in Q4 2015 and held it in 5 quarters.
Well Done LLC's Elkhorn S&P 500 Capital Expenditures Portfolio position peaked at $517K in Q4 2016.
0 funds tracked by Wall St. Rank held Elkhorn S&P 500 Capital Expenditures Portfolio as of Q1 2017.

Based on Well Done LLC's 13F filing for Q1 2017, filed 28 Apr 2017.