Charles Schwab’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-377,030
| Closed | -$2.56M | – | 3175 |
|
|
2015
Q1 | $2.56M | Buy |
377,030
+133,687
| +55% | +$908K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $2.34M | Buy |
243,343
+45,636
| +23% | +$439K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $849K | Buy |
197,707
+46,669
| +31% | +$200K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $2.52M | Buy |
151,038
+23,433
| +18% | +$391K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $3.66M | Buy |
127,605
+767
| +0.6% | +$22K | 0.01% | 1578 |
|
|
2013
Q4 | $4.26M | Buy |
126,838
+2,725
| +2% | +$91.5K | 0.01% | 1399 |
|
|
2013
Q3 | $3.9M | Buy |
124,113
+9,558
| +8% | +$300K | 0.01% | 1370 |
|
|
2013
Q2 | $2.86M | Buy |
+114,555
| New | +$2.86M | 0.01% | 1500 |
|