Martingale Asset Management’s ESSA Bancorp ESSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,103
| Closed | -$199K | – | 935 |
|
|
2020
Q3 | $199K | Sell |
16,103
-6,903
| -30% | -$85.3K | ﹤0.01% | 975 |
|
|
2020
Q2 | $321K | Sell |
23,006
-2,500
| -10% | -$34.9K | ﹤0.01% | 937 |
|
|
2020
Q1 | $349K | Sell |
25,506
-10,406
| -29% | -$142K | ﹤0.01% | 865 |
|
|
2019
Q4 | $609K | Buy |
35,912
+11,609
| +48% | +$197K | 0.01% | 846 |
|
|
2019
Q3 | $400K | Hold |
24,303
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $371K | Hold |
24,303
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $375K | Hold |
24,303
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $380K | Sell |
24,303
-100
| -0.4% | -$1.56K | 0.01% | 893 |
|
|
2018
Q3 | $397K | Sell |
24,403
-1,700
| -7% | -$27.7K | ﹤0.01% | 876 |
|
|
2018
Q2 | $414K | Hold |
26,103
| – | – | 0.01% | 885 |
|
|
2018
Q1 | $383K | Buy |
26,103
+200
| +0.8% | +$2.94K | ﹤0.01% | 857 |
|
|
2017
Q4 | $406K | Sell |
25,903
-2,100
| -7% | -$32.9K | 0.01% | 850 |
|
|
2017
Q3 | $440K | Sell |
28,003
-100
| -0.4% | -$1.57K | 0.01% | 861 |
|
|
2017
Q2 | $414K | Hold |
28,103
| – | – | 0.01% | 849 |
|
|
2017
Q1 | $410K | Buy |
28,103
+2,100
| +8% | +$30.6K | 0.01% | 839 |
|
|
2016
Q4 | $409K | Buy |
26,003
+4,500
| +21% | +$70.8K | 0.01% | 857 |
|
|
2016
Q3 | $298K | Buy |
+21,503
| New | +$298K | ﹤0.01% | 888 |
|