CA
ESI
Continental Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2015
Q2 | – | Sell |
-46,600
| Closed | -$316K | – | 129 |
|
|
2015
Q1 | $316K | Buy |
46,600
+9,600
| +26% | +$65.1K | 0.07% | 77 |
|
|
2014
Q4 | $356K | Sell |
37,000
-22,100
| -37% | -$213K | 0.07% | 78 |
|
|
2014
Q3 | $254K | Buy |
59,100
+33,900
| +135% | +$146K | 0.06% | 83 |
|
|
2014
Q2 | $421K | Buy |
+25,200
| New | +$421K | 0.1% | 69 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$269K | – | 114 |
|
|
2013
Q4 | $269K | Hold |
8,000
| – | – | 0.06% | 72 |
|
|
2013
Q3 | $248K | Hold |
8,000
| – | – | 0.06% | 72 |
|
|
2013
Q2 | $195K | Buy |
+8,000
| New | +$195K | 0.05% | 67 |
|