Capstone Asset Management’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $405K | Sell |
6,789
-390
| -5% | -$23.3K | 0.01% | 1043 |
|
|
2017
Q1 | $417K | Sell |
7,179
-800
| -10% | -$46.5K | 0.01% | 1034 |
|
|
2016
Q4 | $452K | Sell |
7,979
-250
| -3% | -$14.2K | 0.01% | 1006 |
|
|
2016
Q3 | $382K | Buy |
8,229
+110
| +1% | +$5.11K | 0.01% | 1154 |
|
|
2016
Q2 | $324K | Buy |
8,119
+260
| +3% | +$10.4K | 0.01% | 1242 |
|
|
2016
Q1 | $306K | Sell |
7,859
-610
| -7% | -$23.8K | 0.01% | 1246 |
|
|
2015
Q4 | $306K | Buy |
8,469
+100
| +1% | +$3.61K | 0.01% | 1253 |
|
|
2015
Q3 | $300K | Buy |
8,369
+460
| +6% | +$16.5K | 0.01% | 1235 |
|
|
2015
Q2 | $296K | Sell |
7,909
-3,700
| -32% | -$138K | 0.01% | 1307 |
|
|
2015
Q1 | $453K | Buy |
11,609
+1,120
| +11% | +$43.7K | 0.01% | 1149 |
|
|
2014
Q4 | $387K | Sell |
10,489
-1,020
| -9% | -$37.6K | 0.01% | 1219 |
|
|
2014
Q3 | $400K | Buy |
11,509
+30
| +0.3% | +$1.04K | 0.01% | 1158 |
|
|
2014
Q2 | $398K | Buy |
11,479
+1,999
| +21% | +$69.3K | 0.01% | 1208 |
|
|
2014
Q1 | $334K | Sell |
9,480
-700
| -7% | -$24.7K | 0.01% | 1353 |
|
|
2013
Q4 | $349K | Sell |
10,180
-3,051
| -23% | -$105K | 0.01% | 1403 |
|
|
2013
Q3 | $440K | Buy |
13,231
+170
| +1% | +$5.65K | 0.01% | 1397 |
|
|
2013
Q2 | $423K | Buy |
+13,061
| New | +$423K | 0.01% | 1324 |
|