Raymond James Trust’s Elmira Savings Bank Elmira NY ESBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,309
| Closed | -$251K | – | 907 |
|
2018
Q3 | $251K | Hold |
12,309
| – | – | 0.01% | 713 |
|
2018
Q2 | $251K | Sell |
12,309
-2,574
| -17% | -$52.5K | 0.02% | 688 |
|
2018
Q1 | $291K | Sell |
14,883
-1,050
| -7% | -$20.5K | 0.02% | 536 |
|
2017
Q4 | $310K | Sell |
15,933
-2,625
| -14% | -$51.1K | 0.02% | 526 |
|
2017
Q3 | $355K | Hold |
18,558
| – | – | 0.03% | 474 |
|
2017
Q2 | $359K | Hold |
18,558
| – | – | 0.03% | 462 |
|
2017
Q1 | $382K | Hold |
18,558
| – | – | 0.03% | 433 |
|
2016
Q4 | $361K | Sell |
18,558
-2,100
| -10% | -$40.9K | 0.03% | 443 |
|
2016
Q3 | $392K | Sell |
20,658
-2,784
| -12% | -$52.8K | 0.03% | 393 |
|
2016
Q2 | $439K | Buy |
+23,442
| New | +$439K | 0.04% | 365 |
|