Nationwide Fund Advisors’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,774
| Closed | -$91K | – | 669 |
|
|
2017
Q3 | $91K | Hold |
5,774
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $85K | Hold |
5,774
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q1 | $84K | Hold |
5,774
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q4 | $91K | Hold |
5,774
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q3 | $80K | Sell |
5,774
-4,600
| -44% | -$63.7K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $139K | Buy |
10,374
+9,258
| +830% | +$124K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $15K | Hold |
1,116
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q4 | $15K | Hold |
1,116
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q3 | $15K | Hold |
1,116
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q2 | $14K | Hold |
1,116
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q1 | $14K | Hold |
1,116
| – | – | ﹤0.01% | 3203 |
|
|
2014
Q4 | $13K | Sell |
1,116
-1,629
| -59% | -$19K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $31K | Hold |
2,745
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q2 | $31K | Sell |
2,745
-6,160
| -69% | -$69.6K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $97K | Sell |
8,905
-715
| -7% | -$7.79K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $111K | Buy |
9,620
+763
| +9% | +$8.8K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $92K | Buy |
8,857
+81
| +0.9% | +$841 | ﹤0.01% | 2955 |
|
|
2013
Q2 | $96K | Buy |
+8,776
| New | +$96K | ﹤0.01% | 2817 |
|