BB&T Securities’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,387
| Closed | -$274K | – | 1501 |
|
|
2017
Q4 | $274K | Sell |
13,387
-684
| -5% | -$14K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $289K | Sell |
14,071
-224
| -2% | -$4.6K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $296K | Sell |
14,295
-1,455
| -9% | -$30.1K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $325K | Sell |
15,750
-820
| -5% | -$16.9K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $347K | Hold |
16,570
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $347K | Buy |
16,570
+1,589
| +11% | +$33.3K | 0.01% | 957 |
|
|
2016
Q2 | $284K | Buy |
14,981
+830
| +6% | +$15.7K | ﹤0.01% | 999 |
|
|
2016
Q1 | $248K | Buy |
14,151
+1,744
| +14% | +$30.6K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $224K | Buy |
12,407
+972
| +9% | +$17.5K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $194K | Sell |
11,435
-1,803
| -14% | -$30.6K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $225K | Buy |
13,238
+1,623
| +14% | +$27.6K | ﹤0.01% | 998 |
|
|
2015
Q1 | $2.18M | Buy |
+11,615
| New | +$2.18M | ﹤0.01% | 993 |
|