Mason Street Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,710
| Closed | -$1M | – | 410 |
|
|
2020
Q4 | $1M | Sell |
9,710
-59
| -0.6% | -$6.09K | 0.02% | 929 |
|
|
2020
Q3 | $787K | Sell |
9,769
-6
| -0.1% | -$483 | 0.02% | 922 |
|
|
2020
Q2 | $826K | Buy |
9,775
+726
| +8% | +$61.3K | 0.02% | 907 |
|
|
2020
Q1 | $687K | Hold |
9,049
| – | – | 0.02% | 874 |
|
|
2019
Q4 | $837K | Buy |
9,049
+227
| +3% | +$21K | 0.02% | 954 |
|
|
2019
Q3 | $702K | Buy |
8,822
+151
| +2% | +$12K | 0.01% | 986 |
|
|
2019
Q2 | $716K | Buy |
8,671
+347
| +4% | +$28.7K | 0.02% | 986 |
|
|
2019
Q1 | $558K | Buy |
8,324
+277
| +3% | +$18.6K | 0.01% | 1093 |
|
|
2018
Q4 | $531K | Buy |
8,047
+369
| +5% | +$24.3K | 0.01% | 1019 |
|
|
2018
Q3 | $522K | Buy |
7,678
+196
| +3% | +$13.3K | 0.01% | 1086 |
|
|
2018
Q2 | $432K | Buy |
7,482
+312
| +4% | +$18K | 0.01% | 1131 |
|
|
2018
Q1 | $420K | Buy |
7,170
+450
| +7% | +$26.4K | 0.01% | 1098 |
|
|
2017
Q4 | $405K | Buy |
6,720
+178
| +3% | +$10.7K | 0.01% | 1101 |
|
|
2017
Q3 | $392K | Buy |
6,542
+172
| +3% | +$10.3K | 0.01% | 1094 |
|
|
2017
Q2 | $380K | Buy |
6,370
+355
| +6% | +$21.2K | 0.01% | 1079 |
|
|
2017
Q1 | $349K | Buy |
6,015
+395
| +7% | +$22.9K | 0.01% | 1088 |
|
|
2016
Q4 | $318K | Buy |
5,620
+326
| +6% | +$18.4K | 0.01% | 1095 |
|
|
2016
Q3 | $246K | Buy |
5,294
+262
| +5% | +$12.2K | 0.01% | 1138 |
|
|
2016
Q2 | $201K | Buy |
5,032
+441
| +10% | +$17.6K | 0.01% | 1168 |
|
|
2016
Q1 | $179K | Buy |
4,591
+429
| +10% | +$16.7K | 0.01% | 1174 |
|
|
2015
Q4 | $150K | Buy |
4,162
+317
| +8% | +$11.4K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $138K | Buy |
3,845
+241
| +7% | +$8.65K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $135K | Buy |
3,604
+136
| +4% | +$5.09K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $135K | Sell |
3,468
-118,217
| -97% | -$4.6M | ﹤0.01% | 1220 |
|
|
2014
Q4 | $4.49M | Buy |
121,685
+103
| +0.1% | +$3.8K | 0.03% | 581 |
|
|
2014
Q3 | $4.23M | Sell |
121,582
-56
| -0% | -$1.95K | 0.03% | 579 |
|
|
2014
Q2 | $4.21M | Buy |
121,638
+42,130
| +53% | +$1.46M | 0.03% | 609 |
|
|
2014
Q1 | $2.8M | Buy |
79,508
+72,395
| +1,018% | +$2.55M | 0.02% | 791 |
|
|
2013
Q4 | $244K | Buy |
7,113
+3,226
| +83% | +$111K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $129K | Buy |
3,887
+224
| +6% | +$7.43K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $119K | Buy |
+3,663
| New | +$119K | ﹤0.01% | 1374 |
|