WFG Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-581
| Closed | -$5K | – | 1598 |
|
|
2016
Q3 | $5K | Hold |
581
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q2 | $5K | Hold |
581
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q1 | $5K | Sell |
581
-800
| -58% | -$6.89K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $18K | Sell |
1,381
-2,252
| -62% | -$29.4K | 0.01% | 916 |
|
|
2015
Q3 | $46K | Hold |
3,633
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $93K | Hold |
3,633
| – | – | 0.03% | 553 |
|
|
2015
Q1 | $93K | Buy |
3,633
+256
| +8% | +$6.55K | 0.03% | 551 |
|
|
2014
Q4 | $78K | Hold |
3,377
| – | – | 0.02% | 718 |
|
|
2014
Q3 | $84K | Buy |
3,377
+101
| +3% | +$2.51K | 0.02% | 723 |
|
|
2014
Q2 | $92K | Buy |
3,276
+1,414
| +76% | +$39.7K | 0.02% | 687 |
|
|
2014
Q1 | $35K | Buy |
+1,862
| New | +$35K | 0.01% | 1037 |
|