American Portfolios Advisors’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49.8K | Hold |
7,780
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q2 | $55.2K | Hold |
7,780
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q1 | $76.1K | Hold |
7,780
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | $69K | Hold |
7,780
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q3 | $78.2K | Hold |
7,780
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $93.7K | Hold |
7,780
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $86.2K | Sell |
7,780
-2,000
| -20% | -$22.2K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $89.4K | Sell |
9,780
-4,000
| -29% | -$36.6K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $83.5K | Hold |
13,780
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $101K | Hold |
13,780
| – | – | 0.01% | 999 |
|
|
2020
Q1 | $123K | Hold |
13,780
| – | – | 0.01% | 824 |
|
|
2019
Q4 | $192K | Sell |
13,780
-5,735
| -29% | -$79.8K | 0.01% | 762 |
|
|
2019
Q3 | $278K | Hold |
19,515
| – | – | 0.02% | 582 |
|
|
2019
Q2 | $289K | Hold |
19,515
| – | – | 0.02% | 576 |
|
|
2019
Q1 | $311K | Hold |
19,515
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $276K | Buy |
19,515
+5,735
| +42% | +$81.2K | 0.03% | 426 |
|
|
2018
Q3 | $230K | Hold |
13,780
| – | – | 0.03% | 530 |
|
|
2018
Q2 | $236K | Hold |
13,780
| – | – | 0.03% | 480 |
|
|
2018
Q1 | $231K | Sell |
13,780
-3,000
| -18% | -$50.3K | 0.03% | 454 |
|
|
2017
Q4 | $347K | Buy |
+16,780
| New | +$347K | 0.05% | 344 |
|