Cribstone Capital Management’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73
| Closed | -$1K | – | 428 |
|
|
2019
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $1K | Sell |
73
-572
| -89% | -$7.84K | ﹤0.01% | 594 |
|
|
2019
Q1 | $10K | Hold |
645
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $9K | Buy |
645
+1
| +0.2% | +$14 | ﹤0.01% | 483 |
|
|
2018
Q3 | $11K | Hold |
644
| – | – | 0.01% | 494 |
|
|
2018
Q2 | $11K | Hold |
644
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $11K | Hold |
644
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $13K | Buy |
+644
| New | +$13K | 0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-751
| Closed | -$16K | – | 727 |
|
|
2017
Q1 | $16K | Hold |
751
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $15K | Hold |
751
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $15K | Hold |
751
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $14K | Buy |
+751
| New | +$14K | 0.01% | 481 |
|