BlackRock Fund Advisors’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.41M | Buy |
280,236
+42,270
| +18% | +$664K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $3.29M | Buy |
237,966
+13,514
| +6% | +$187K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $3.01M | Buy |
224,452
+196,311
| +698% | +$2.63M | ﹤0.01% | 3074 |
|
|
2016
Q1 | $380K | Sell |
28,141
-2,255
| -7% | -$30.5K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $416K | Buy |
30,396
+855
| +3% | +$11.7K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $383K | Sell |
29,541
-780
| -3% | -$10.1K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $390K | Sell |
30,321
-11,246
| -27% | -$145K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $533K | Sell |
41,567
-2,816
| -6% | -$36.1K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $533K | Buy |
44,383
+3,168
| +8% | +$38K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $466K | Sell |
41,215
-2,992
| -7% | -$33.8K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $492K | Sell |
44,207
-208,891
| -83% | -$2.32M | ﹤0.01% | 3204 |
|
|
2014
Q1 | $2.75M | Sell |
253,098
-9,601
| -4% | -$104K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $3.04M | Sell |
262,699
-9,393
| -3% | -$109K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $2.84M | Buy |
272,092
+27,550
| +11% | +$287K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $2.68M | Buy |
+244,542
| New | +$2.68M | ﹤0.01% | 3036 |
|