Kennedy Capital Management’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,899
| Closed | -$454K | – | 671 |
|
|
2023
Q1 | $454K | Buy |
28,899
+19
| +0.1% | +$299 | 0.01% | 568 |
|
|
2022
Q4 | $603K | Hold |
28,880
| – | – | 0.02% | 545 |
|
|
2022
Q3 | $560K | Buy |
+28,880
| New | +$560K | 0.02% | 536 |
|
|
2018
Q3 | – | Sell |
-324,017
| Closed | -$5.13M | – | 736 |
|
|
2018
Q2 | $5.13M | Buy |
324,017
+4,577
| +1% | +$72.5K | 0.1% | 411 |
|
|
2018
Q1 | $4.69M | Buy |
319,440
+2,346
| +0.7% | +$34.4K | 0.09% | 421 |
|
|
2017
Q4 | $4.97M | Sell |
317,094
-938
| -0.3% | -$14.7K | 0.09% | 429 |
|
|
2017
Q3 | $4.99M | Buy |
318,032
+70,955
| +29% | +$1.11M | 0.09% | 417 |
|
|
2017
Q2 | $3.64M | Buy |
247,077
+7,630
| +3% | +$112K | 0.07% | 488 |
|
|
2017
Q1 | $3.49M | Buy |
239,447
+9,711
| +4% | +$142K | 0.06% | 509 |
|
|
2016
Q4 | $3.61M | Buy |
229,736
+61,076
| +36% | +$960K | 0.06% | 498 |
|
|
2016
Q3 | $2.33M | Buy |
168,660
+48,972
| +41% | +$677K | 0.04% | 548 |
|
|
2016
Q2 | $1.6M | Buy |
119,688
+7,865
| +7% | +$105K | 0.03% | 611 |
|
|
2016
Q1 | $1.51M | Buy |
+111,823
| New | +$1.51M | 0.03% | 633 |
|