Cobblestone Capital Advisors’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,451
| Closed | -$9K | – | 191 |
|
|
2016
Q3 | $9K | Hold |
33,451
| – | – | ﹤0.01% | 186 |
|
|
2016
Q2 | $8K | Hold |
33,451
| – | – | ﹤0.01% | 184 |
|
|
2016
Q1 | $8K | Hold |
33,451
| – | – | ﹤0.01% | 177 |
|
|
2015
Q4 | $5K | Hold |
33,451
| – | – | ﹤0.01% | 183 |
|
|
2015
Q3 | $12K | Hold |
33,451
| – | – | ﹤0.01% | 164 |
|
|
2015
Q2 | $27K | Hold |
33,451
| – | – | ﹤0.01% | 171 |
|
|
2015
Q1 | $44K | Hold |
33,451
| – | – | 0.01% | 164 |
|
|
2014
Q4 | $44K | Hold |
33,451
| – | – | 0.01% | 163 |
|
|
2014
Q3 | $70K | Hold |
33,451
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $81K | Hold |
33,451
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $99K | Hold |
33,451
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $109K | Hold |
33,451
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $114K | Sell |
33,451
-10,000
| -23% | -$40.7K | 0.02% | 146 |
|
|
2013
Q2 | $188K | Buy |
+43,451
| New | +$188K | 0.04% | 141 |
|
