James Investment Research’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,685
| Closed | -$40K | – | 526 |
|
|
2015
Q1 | $40K | Hold |
1,685
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $40K | Buy |
1,685
+500
| +42% | +$11.9K | ﹤0.01% | 395 |
|
|
2014
Q3 | $33K | Buy |
1,185
+175
| +17% | +$4.87K | ﹤0.01% | 411 |
|
|
2014
Q2 | $34K | Buy |
1,010
+370
| +58% | +$12.5K | ﹤0.01% | 397 |
|
|
2014
Q1 | $14K | Hold |
640
| – | – | ﹤0.01% | 468 |
|
|
2013
Q4 | $12K | Hold |
640
| – | – | ﹤0.01% | 481 |
|
|
2013
Q3 | $11K | Hold |
640
| – | – | ﹤0.01% | 484 |
|
|
2013
Q2 | $9K | Buy |
+640
| New | +$9K | ﹤0.01% | 485 |
|