BlackRock Institutional Trust’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
$1.13M Buy
72,100
+1,413
+2% +$22.2K ﹤0.01% 3247
2016
Q3
$978K Sell
70,687
-606
-0.9% -$8.38K ﹤0.01% 3296
2016
Q2
$955K Buy
71,293
+50,877
+249% +$682K ﹤0.01% 3312
2016
Q1
$275K Hold
20,416
﹤0.01% 3541
2015
Q4
$279K Hold
20,416
﹤0.01% 3581
2015
Q3
$265K Buy
20,416
+2,669
+15% +$34.6K ﹤0.01% 3589
2015
Q2
$228K Hold
17,747
﹤0.01% 3601
2015
Q1
$228K Hold
17,747
﹤0.01% 3604
2014
Q4
$213K Sell
17,747
-2,406
-12% -$28.9K ﹤0.01% 3614
2014
Q3
$228K Sell
20,153
-2,174
-10% -$24.6K ﹤0.01% 3575
2014
Q2
$248K Sell
22,327
-108,519
-83% -$1.21M ﹤0.01% 3653
2014
Q1
$1.42M Sell
130,846
-3,632
-3% -$39.5K ﹤0.01% 3290
2013
Q4
$1.56M Sell
134,478
-8,278
-6% -$95.7K ﹤0.01% 3254
2013
Q3
$1.49M Sell
142,756
-543
-0.4% -$5.66K ﹤0.01% 3248
2013
Q2
$1.57M Buy
+143,299
New +$1.57M ﹤0.01% 3186