O'Shaughnessy Asset Management’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-844
| Closed | -$14K | – | 1620 |
|
|
2021
Q3 | $14K | Hold |
844
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q2 | $14K | Sell |
844
-1,698
| -67% | -$28.2K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $41K | Sell |
2,542
-2,685
| -51% | -$43.3K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $78K | Sell |
5,227
-6,450
| -55% | -$96.3K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $144K | Buy |
11,677
+21
| +0.2% | +$259 | ﹤0.01% | 804 |
|
|
2020
Q2 | $162K | Buy |
11,656
+1,239
| +12% | +$17.2K | 0.01% | 706 |
|
|
2020
Q1 | $142K | Buy |
10,417
+4,122
| +65% | +$56.2K | 0.01% | 553 |
|
|
2019
Q4 | $107K | Sell |
6,295
-33
| -0.5% | -$561 | ﹤0.01% | 777 |
|
|
2019
Q3 | $104K | Sell |
6,328
-28
| -0.4% | -$460 | ﹤0.01% | 623 |
|
|
2019
Q2 | $97K | Buy |
6,356
+1,082
| +21% | +$16.5K | ﹤0.01% | 650 |
|
|
2019
Q1 | $81K | Buy |
5,274
+797
| +18% | +$12.2K | ﹤0.01% | 678 |
|
|
2018
Q4 | $70K | Buy |
+4,477
| New | +$70K | ﹤0.01% | 669 |
|