Bank of America’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,387
| Closed | -$51K | – | 6643 |
|
|
2016
Q2 | $51K | Buy |
26,387
+18,632
| +240% | +$36K | ﹤0.01% | 5035 |
|
|
2016
Q1 | $24K | Sell |
7,755
-199,035
| -96% | -$616K | ﹤0.01% | 5253 |
|
|
2015
Q4 | $771K | Sell |
206,790
-2,705
| -1% | -$10.1K | ﹤0.01% | 3688 |
|
|
2015
Q3 | $718K | Buy |
209,495
+56,371
| +37% | +$193K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $608K | Buy |
153,124
+30,963
| +25% | +$123K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $829K | Sell |
122,161
-1,587
| -1% | -$10.8K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $1.19M | Sell |
123,748
-40,515
| -25% | -$389K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $705K | Sell |
164,263
-194,356
| -54% | -$834K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $5.99M | Sell |
358,619
-240,161
| -40% | -$4.01M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $17.2M | Buy |
598,780
+273,154
| +84% | +$7.83M | 0.01% | 1127 |
|
|
2013
Q4 | $10.9M | Buy |
325,626
+150,368
| +86% | +$5.05M | ﹤0.01% | 1362 |
|
|
2013
Q3 | $5.43M | Sell |
175,258
-22,923
| -12% | -$711K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $4.84M | Buy |
+198,181
| New | +$4.84M | ﹤0.01% | 1779 |
|