Banc Funds Company’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$107K | – | 219 |
|
|
2019
Q2 | $107K | Sell |
7,000
-67,777
| -91% | -$1.04M | 0.01% | 224 |
|
|
2019
Q1 | $1.15M | Hold |
74,777
| – | – | 0.09% | 212 |
|
|
2018
Q4 | $1.15M | Sell |
74,777
-17,955
| -19% | -$277K | 0.09% | 215 |
|
|
2018
Q3 | $1.51M | Sell |
92,732
-33,290
| -26% | -$541K | 0.09% | 217 |
|
|
2018
Q2 | $2M | Sell |
126,022
-4,228
| -3% | -$66.9K | 0.1% | 210 |
|
|
2018
Q1 | $1.91M | Sell |
130,250
-7,000
| -5% | -$103K | 0.1% | 208 |
|
|
2017
Q4 | $2.15M | Sell |
137,250
-968
| -0.7% | -$15.2K | 0.1% | 211 |
|
|
2017
Q3 | $2.17M | Hold |
138,218
| – | – | 0.1% | 212 |
|
|
2017
Q2 | $2.04M | Hold |
138,218
| – | – | 0.09% | 212 |
|
|
2017
Q1 | $2.02M | Hold |
138,218
| – | – | 0.09% | 219 |
|
|
2016
Q4 | $2.17M | Buy |
138,218
+10,000
| +8% | +$157K | 0.09% | 215 |
|
|
2016
Q3 | $1.77M | Hold |
128,218
| – | – | 0.1% | 217 |
|
|
2016
Q2 | $1.72M | Sell |
128,218
-2,989
| -2% | -$40.1K | 0.1% | 219 |
|
|
2016
Q1 | $1.77M | Hold |
131,207
| – | – | 0.11% | 203 |
|
|
2015
Q4 | $1.8M | Hold |
131,207
| – | – | 0.1% | 216 |
|
|
2015
Q3 | $1.7M | Buy |
131,207
+14,921
| +13% | +$193K | 0.1% | 206 |
|
|
2015
Q2 | $1.5M | Hold |
116,286
| – | – | 0.09% | 219 |
|
|
2015
Q1 | $1.49M | Hold |
116,286
| – | – | 0.1% | 207 |
|
|
2014
Q4 | $1.4M | Hold |
116,286
| – | – | 0.1% | 205 |
|
|
2014
Q3 | $1.31M | Hold |
116,286
| – | – | 0.1% | 199 |
|
|
2014
Q2 | $1.29M | Hold |
116,286
| – | – | 0.09% | 200 |
|
|
2014
Q1 | $1.26M | Hold |
116,286
| – | – | 0.09% | 180 |
|
|
2013
Q4 | $1.34M | Hold |
116,286
| – | – | 0.1% | 166 |
|
|
2013
Q3 | $1.21M | Hold |
116,286
| – | – | 0.1% | 164 |
|
|
2013
Q2 | $1.27M | Buy |
+116,286
| New | +$1.27M | 0.11% | 160 |
|