Brandes Investment Partners’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,940
| Closed | -$462K | – | 186 |
|
|
2015
Q2 | $462K | Buy |
35,940
+9,930
| +38% | +$128K | 0.01% | 135 |
|
|
2015
Q1 | $334K | Buy |
26,010
+565
| +2% | +$7.26K | ﹤0.01% | 130 |
|
|
2014
Q4 | $305K | Sell |
25,445
-715
| -3% | -$8.57K | ﹤0.01% | 134 |
|
|
2014
Q3 | $295K | Sell |
26,160
-905
| -3% | -$10.2K | ﹤0.01% | 131 |
|
|
2014
Q2 | $302K | Buy |
27,065
+455
| +2% | +$5.08K | ﹤0.01% | 130 |
|
|
2014
Q1 | $289K | Buy |
26,610
+300
| +1% | +$3.26K | ﹤0.01% | 134 |
|
|
2013
Q4 | $304K | Buy |
26,310
+2,650
| +11% | +$30.6K | ﹤0.01% | 138 |
|
|
2013
Q3 | $175K | Buy |
23,660
+4,575
| +24% | +$33.8K | ﹤0.01% | 155 |
|
|
2013
Q2 | $134K | Buy |
+19,085
| New | +$134K | ﹤0.01% | 158 |
|