Balentine LLC’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96
| Closed | -$8K | – | 381 |
|
|
2020
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $9K | Hold |
96
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $8K | Hold |
96
| – | – | ﹤0.01% | 395 |
|
|
2019
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$18K | – | 211 |
|
|
2017
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $18K | Sell |
300
-90
| -23% | -$5.4K | ﹤0.01% | 376 |
|
|
2017
Q1 | $23K | Hold |
390
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $22K | Buy |
390
+50
| +15% | +$2.82K | ﹤0.01% | 311 |
|
|
2016
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $14K | Hold |
340
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $13K | Buy |
340
+30
| +10% | +$1.15K | ﹤0.01% | 222 |
|
|
2015
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $11K | Buy |
310
+30
| +11% | +$1.07K | ﹤0.01% | 336 |
|
|
2015
Q2 | $10K | Sell |
280
-80
| -22% | -$2.86K | ﹤0.01% | 320 |
|
|
2015
Q1 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 278 |
|