Advisory Research’s Espey Mfg & Electronics Corp ESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,306
| Closed | -$433K | – | 441 |
|
|
2017
Q2 | $433K | Hold |
19,306
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $444K | Hold |
19,306
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $503K | Hold |
19,306
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $488K | Hold |
19,306
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $502K | Sell |
19,306
-17,700
| -48% | -$460K | 0.01% | 211 |
|
|
2016
Q1 | $910K | Sell |
37,006
-15,000
| -29% | -$369K | 0.02% | 183 |
|
|
2015
Q4 | $1.34M | Hold |
52,006
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $1.26M | Hold |
52,006
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $1.35M | Hold |
52,006
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $1.54M | Hold |
52,006
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $1.24M | Hold |
52,006
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $1.05M | Sell |
52,006
-3,036
| -6% | -$61.1K | 0.01% | 250 |
|
|
2014
Q2 | $1.38M | Hold |
55,042
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $1.5M | Sell |
55,042
-19,440
| -26% | -$530K | 0.02% | 204 |
|
|
2013
Q4 | $2.43M | Hold |
74,482
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $2.13M | Sell |
74,482
-5,000
| -6% | -$143K | 0.02% | 199 |
|
|
2013
Q2 | $2.04M | Buy |
+79,482
| New | +$2.04M | 0.02% | 202 |
|