Integrated Wealth Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,736
| Closed | -$120K | – | 453 |
|
|
2016
Q3 | $120K | Hold |
5,736
| – | – | 0.04% | 293 |
|
|
2016
Q2 | $109K | Hold |
5,736
| – | – | 0.04% | 303 |
|
|
2016
Q1 | $100K | Hold |
5,736
| – | – | 0.04% | 284 |
|
|
2015
Q4 | $103K | Hold |
5,736
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $98K | Hold |
5,736
| – | – | 0.04% | 272 |
|
|
2015
Q2 | $97K | Buy |
+5,736
| New | +$97K | 0.04% | 284 |
|