PineBridge Investments’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-659
| Closed | -$50K | – | 682 |
|
|
2020
Q1 | $50K | Sell |
659
-16,735
| -96% | -$1.27M | ﹤0.01% | 555 |
|
|
2019
Q4 | $1.61M | Sell |
17,394
-2,687
| -13% | -$249K | 0.02% | 433 |
|
|
2019
Q3 | $1.6M | Buy |
20,081
+1,838
| +10% | +$146K | 0.03% | 512 |
|
|
2019
Q2 | $1.51M | Buy |
18,243
+11,282
| +162% | +$932K | 0.02% | 465 |
|
|
2019
Q1 | $467K | Sell |
6,961
-597
| -8% | -$40.1K | 0.01% | 716 |
|
|
2018
Q4 | $498K | Buy |
7,558
+1,370
| +22% | +$90.3K | 0.01% | 689 |
|
|
2018
Q3 | $422K | Buy |
6,188
+1,600
| +35% | +$109K | 0.01% | 781 |
|
|
2018
Q2 | $265K | Sell |
4,588
-90
| -2% | -$5.2K | 0.01% | 826 |
|
|
2018
Q1 | $274K | Sell |
4,678
-5,106
| -52% | -$299K | 0.01% | 828 |
|
|
2017
Q4 | $589K | Buy |
9,784
+6,578
| +205% | +$396K | 0.02% | 769 |
|
|
2017
Q3 | $192K | Sell |
3,206
-197
| -6% | -$11.8K | ﹤0.01% | 839 |
|
|
2017
Q2 | $203K | Buy |
3,403
+47
| +1% | +$2.8K | 0.01% | 793 |
|
|
2017
Q1 | $195K | Buy |
3,356
+87
| +3% | +$5.06K | 0.01% | 804 |
|
|
2016
Q4 | $185K | Hold |
3,269
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $152K | Buy |
3,269
+4
| +0.1% | +$186 | 0.01% | 618 |
|
|
2016
Q2 | $131K | Buy |
3,265
+110
| +3% | +$4.41K | 0.01% | 664 |
|
|
2016
Q1 | $123K | Sell |
3,155
-311
| -9% | -$12.1K | 0.01% | 655 |
|
|
2015
Q4 | $125K | Buy |
3,466
+174
| +5% | +$6.28K | 0.01% | 687 |
|
|
2015
Q3 | $118K | Buy |
3,292
+308
| +10% | +$11K | 0.01% | 706 |
|
|
2015
Q2 | $112K | Sell |
2,984
-3,508
| -54% | -$132K | ﹤0.01% | 718 |
|
|
2015
Q1 | $253K | Buy |
6,492
+567
| +10% | +$22.1K | 0.01% | 673 |
|
|
2014
Q4 | $219K | Buy |
5,925
+247
| +4% | +$9.13K | 0.01% | 687 |
|
|
2014
Q3 | $198K | Buy |
5,678
+1,579
| +39% | +$55.1K | 0.01% | 650 |
|
|
2014
Q2 | $142K | Sell |
4,099
-2,528
| -38% | -$87.6K | 0.01% | 672 |
|
|
2014
Q1 | $234K | Sell |
6,627
-621
| -9% | -$21.9K | 0.01% | 706 |
|
|
2013
Q4 | $249K | Buy |
7,248
+4,284
| +145% | +$147K | 0.01% | 714 |
|
|
2013
Q3 | $98K | Hold |
2,964
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $96K | Buy |
+2,964
| New | +$96K | ﹤0.01% | 719 |
|