Brandywine Global Investment Management’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 |
-2,528
| Closed | -$36K | – | 641 |
|
|
2020
Q2 | $36K | Buy |
2,528
+283
| +13% | +$4.03K | ﹤0.01% | 657 |
|
|
2020
Q1 | $31K | Hold |
2,245
| – | – | ﹤0.01% | 692 |
|
|
2019
Q4 | $39K | Sell |
2,245
-20
| -0.9% | -$347 | ﹤0.01% | 722 |
|
|
2019
Q3 | $38K | Hold |
2,265
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $35K | Sell |
2,265
-360
| -14% | -$5.56K | ﹤0.01% | 721 |
|
|
2019
Q1 | $41K | Hold |
2,625
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $41K | Hold |
2,625
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $43K | Hold |
2,625
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $42K | Hold |
2,625
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $39K | Sell |
2,625
-635
| -19% | -$9.43K | ﹤0.01% | 787 |
|
|
2017
Q4 | $52K | Sell |
3,260
-63
| -2% | -$1.01K | ﹤0.01% | 783 |
|
|
2017
Q3 | $53K | Sell |
3,323
-38
| -1% | -$606 | ﹤0.01% | 770 |
|
|
2017
Q2 | $50K | Sell |
3,361
-69
| -2% | -$1.03K | ﹤0.01% | 788 |
|
|
2017
Q1 | $51K | Hold |
3,430
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $54K | Sell |
3,430
-30
| -0.9% | -$472 | ﹤0.01% | 804 |
|
|
2016
Q3 | $48K | Hold |
3,460
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $47K | Hold |
3,460
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $47K | Sell |
3,460
-600
| -15% | -$8.15K | ﹤0.01% | 847 |
|
|
2015
Q4 | $56K | Buy |
4,060
+100
| +3% | +$1.38K | ﹤0.01% | 812 |
|
|
2015
Q3 | $52K | Hold |
3,960
| – | – | ﹤0.01% | 845 |
|
|
2015
Q2 | $51K | Hold |
3,960
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $51K | Hold |
3,960
| – | – | ﹤0.01% | 855 |
|
|
2014
Q4 | $48K | Hold |
3,960
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $45K | Buy |
3,960
+260
| +7% | +$2.96K | ﹤0.01% | 846 |
|
|
2014
Q2 | $42K | Buy |
+3,700
| New | +$42K | ﹤0.01% | 850 |
|
|
2013
Q4 | – | Sell |
-1,022
| Closed | -$11K | – | 989 |
|
|
2013
Q3 | $11K | Sell |
1,022
-8,368
| -89% | -$90.1K | ﹤0.01% | 908 |
|
|
2013
Q2 | $103K | Buy |
+9,390
| New | +$103K | ﹤0.01% | 833 |
|