Hutchin Hill Capital’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$2.23M | – | 546 |
|
|
2016
Q1 | $2.23M | Sell |
165,000
-10,000
| -6% | -$135K | 0.07% | 269 |
|
|
2015
Q4 | $2.39M | Hold |
175,000
| – | – | 0.06% | 263 |
|
|
2015
Q3 | $2.27M | Hold |
175,000
| – | – | 0.09% | 267 |
|
|
2015
Q2 | $2.25M | Hold |
175,000
| – | – | 0.06% | 282 |
|
|
2015
Q1 | $2.24M | Hold |
175,000
| – | – | 0.06% | 270 |
|
|
2014
Q4 | $2.1M | Hold |
175,000
| – | – | 0.08% | 228 |
|
|
2014
Q3 | $1.98M | Hold |
175,000
| – | – | 0.07% | 243 |
|
|
2014
Q2 | $1.95M | Buy |
175,000
+17,684
| +11% | +$197K | 0.09% | 152 |
|
|
2014
Q1 | $1.71M | Sell |
157,316
-2,400
| -2% | -$26.1K | 0.09% | 242 |
|
|
2013
Q4 | $1.85M | Hold |
159,716
| – | – | 0.13% | 159 |
|
|
2013
Q3 | $1.66M | Hold |
159,716
| – | – | 0.15% | 115 |
|
|
2013
Q2 | $1.75M | Buy |
+159,716
| New | +$1.75M | 0.18% | 84 |
|