Chartwell Investment Partners’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,838
| Closed | -$17M | – | 403 |
|
|
2019
Q4 | $17M | Sell |
183,838
-95,309
| -34% | -$8.82M | 0.56% | 40 |
|
|
2019
Q3 | $22.2M | Sell |
279,147
-60,075
| -18% | -$4.78M | 0.74% | 13 |
|
|
2019
Q2 | $28M | Sell |
339,222
-15,135
| -4% | -$1.25M | 0.91% | 7 |
|
|
2019
Q1 | $23.8M | Sell |
354,357
-74,506
| -17% | -$4.99M | 0.77% | 12 |
|
|
2018
Q4 | $28.3M | Sell |
428,863
-6,095
| -1% | -$402K | 1% | 7 |
|
|
2018
Q3 | $29.6M | Sell |
434,958
-10,373
| -2% | -$706K | 0.87% | 10 |
|
|
2018
Q2 | $25.7M | Sell |
445,331
-19,514
| -4% | -$1.13M | 0.76% | 12 |
|
|
2018
Q1 | $27.2M | Buy |
464,845
+25,890
| +6% | +$1.52M | 0.93% | 4 |
|
|
2017
Q4 | $26.4M | Sell |
438,955
-15,950
| -4% | -$961K | 0.9% | 5 |
|
|
2017
Q3 | $27.3M | Sell |
454,905
-11,762
| -3% | -$705K | 0.93% | 5 |
|
|
2017
Q2 | $27.8M | Sell |
466,667
-19,950
| -4% | -$1.19M | 1.04% | 3 |
|
|
2017
Q1 | $28.3M | Buy |
486,617
+1,075
| +0.2% | +$62.5K | 1.03% | 3 |
|
|
2016
Q4 | $27.5M | Sell |
485,542
-12,188
| -2% | -$690K | 0.94% | 3 |
|
|
2016
Q3 | $23.1M | Sell |
497,730
-35,890
| -7% | -$1.67M | 0.41% | 54 |
|
|
2016
Q2 | $21.3M | Buy |
533,620
+300
| +0.1% | +$12K | 0.38% | 65 |
|
|
2016
Q1 | $20.8M | Buy |
533,320
+6,525
| +1% | +$254K | 0.39% | 61 |
|
|
2015
Q4 | $19M | Buy |
526,795
+750
| +0.1% | +$27.1K | 0.39% | 67 |
|
|
2015
Q3 | $18.9M | Sell |
526,045
-27,675
| -5% | -$994K | 0.41% | 75 |
|
|
2015
Q2 | $20.7M | Buy |
553,720
+3,051
| +0.6% | +$114K | 0.4% | 74 |
|
|
2015
Q1 | $21.5M | Buy |
550,669
+7,149
| +1% | +$279K | 0.42% | 78 |
|
|
2014
Q4 | $20.1M | Buy |
543,520
+86,825
| +19% | +$3.2M | 0.42% | 72 |
|
|
2014
Q3 | $15.9M | Sell |
456,695
-21,140
| -4% | -$735K | 0.36% | 101 |
|
|
2014
Q2 | $16.6M | Buy |
477,835
+45,445
| +11% | +$1.57M | 0.35% | 116 |
|
|
2014
Q1 | $15.2M | Sell |
432,390
-8,525
| -2% | -$300K | 0.31% | 135 |
|
|
2013
Q4 | $15.1M | Buy |
+440,915
| New | +$15.1M | 0.31% | 141 |
|