Bessemer Group’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$71K | – | 1440 |
|
|
2020
Q2 | $71K | Sell |
5,100
-900
| -15% | -$12.5K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $82K | Sell |
6,000
-3,800
| -39% | -$51.9K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $166K | Hold |
9,800
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $161K | Hold |
9,800
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $149K | Hold |
9,800
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q1 | $151K | Hold |
9,800
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $153K | Hold |
9,800
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $159K | Sell |
9,800
-600
| -6% | -$9.74K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $165K | Hold |
10,400
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q1 | $153K | Sell |
10,400
-100
| -1% | -$1.47K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $165K | Sell |
10,500
-2,100
| -17% | -$33K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $198K | Hold |
12,600
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $185K | Hold |
12,600
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $184K | Buy |
12,600
+2,300
| +22% | +$33.6K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $162K | Buy |
10,300
+4,000
| +63% | +$62.9K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $87K | Buy |
+6,300
| New | +$87K | ﹤0.01% | 1131 |
|