Parthenon LLC’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,302
| Closed | -$722K | – | 108 |
|
|
2019
Q3 | $722K | Sell |
66,302
-95,915
| -59% | -$1.04M | 0.15% | 70 |
|
|
2019
Q2 | $1.86M | Sell |
162,217
-2,700
| -2% | -$31K | 0.4% | 51 |
|
|
2019
Q1 | $1.84M | Hold |
164,917
| – | – | 0.41% | 51 |
|
|
2018
Q4 | $1.89M | Hold |
164,917
| – | – | 0.46% | 47 |
|
|
2018
Q3 | $2.12M | Hold |
164,917
| – | – | 0.47% | 48 |
|
|
2018
Q2 | $2.33M | Hold |
164,917
| – | – | 0.54% | 47 |
|
|
2018
Q1 | $2.26M | Hold |
164,917
| – | – | 0.53% | 47 |
|
|
2017
Q4 | $2.03M | Sell |
164,917
-7,816
| -5% | -$96.1K | 0.46% | 55 |
|
|
2017
Q3 | $2.35M | Sell |
172,733
-2,071
| -1% | -$28.2K | 0.55% | 47 |
|
|
2017
Q2 | $2.29M | Hold |
174,804
| – | – | 0.54% | 49 |
|
|
2017
Q1 | $2.26M | Hold |
174,804
| – | – | 0.54% | 47 |
|
|
2016
Q4 | $2.31M | Sell |
174,804
-11,000
| -6% | -$145K | 0.57% | 45 |
|
|
2016
Q3 | $2.37M | Buy |
185,804
+33,564
| +22% | +$428K | 0.59% | 45 |
|
|
2016
Q2 | $1.56M | Buy |
152,240
+29,893
| +24% | +$306K | 0.39% | 54 |
|
|
2016
Q1 | $1.44M | Hold |
122,347
| – | – | 0.37% | 58 |
|
|
2015
Q4 | $1.62M | Buy |
122,347
+19,100
| +18% | +$253K | 0.42% | 54 |
|
|
2015
Q3 | $1.63M | Hold |
103,247
| – | – | 0.46% | 53 |
|
|
2015
Q2 | $1.9M | Sell |
103,247
-13,069
| -11% | -$240K | 0.5% | 49 |
|
|
2015
Q1 | $2.02M | Sell |
116,316
-7,000
| -6% | -$122K | 0.54% | 47 |
|
|
2014
Q4 | $1.86M | Sell |
123,316
-1,188
| -1% | -$17.9K | 0.51% | 48 |
|
|
2014
Q3 | $1.5M | Hold |
124,504
| – | – | 0.43% | 51 |
|
|
2014
Q2 | $2.01M | Buy |
124,504
+4,225
| +4% | +$68.2K | 0.59% | 43 |
|
|
2014
Q1 | $1.61M | Hold |
120,279
| – | – | 0.49% | 50 |
|
|
2013
Q4 | $1.42M | Buy |
120,279
+24,390
| +25% | +$287K | 0.43% | 50 |
|
|
2013
Q3 | $826K | Buy |
+95,889
| New | +$826K | 0.27% | 58 |
|