Rice Hall James & Associates’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,127
| Closed | -$232K | – | 316 |
|
|
2021
Q1 | $232K | Sell |
2,127
-16,204
| -88% | -$1.77M | 0.01% | 300 |
|
|
2020
Q4 | $1.89M | Sell |
18,331
-663
| -3% | -$68.4K | 0.07% | 203 |
|
|
2020
Q3 | $1.53M | Buy |
18,994
+3,100
| +20% | +$250K | 0.06% | 199 |
|
|
2020
Q2 | $1.34M | Buy |
15,894
+4,380
| +38% | +$370K | 0.06% | 188 |
|
|
2020
Q1 | $874K | Sell |
11,514
-6,033
| -34% | -$458K | 0.05% | 210 |
|
|
2019
Q4 | $1.62M | Sell |
17,547
-4,422
| -20% | -$409K | 0.05% | 194 |
|
|
2019
Q3 | $1.75M | Sell |
21,969
-1,296
| -6% | -$103K | 0.06% | 186 |
|
|
2019
Q2 | $1.92M | Sell |
23,265
-8,551
| -27% | -$706K | 0.06% | 185 |
|
|
2019
Q1 | $2.13M | Sell |
31,816
-1,250
| -4% | -$83.8K | 0.07% | 182 |
|
|
2018
Q4 | $2.18M | Buy |
33,066
+3,333
| +11% | +$220K | 0.08% | 154 |
|
|
2018
Q3 | $2.02M | Sell |
29,733
-6,698
| -18% | -$456K | 0.07% | 177 |
|
|
2018
Q2 | $2.1M | Buy |
36,431
+11,119
| +44% | +$642K | 0.08% | 194 |
|
|
2018
Q1 | $1.48M | Sell |
25,312
-5,631
| -18% | -$330K | 0.06% | 220 |
|
|
2017
Q4 | $1.86M | Sell |
30,943
-1,679
| -5% | -$101K | 0.07% | 215 |
|
|
2017
Q3 | $1.96M | Sell |
32,622
-105
| -0.3% | -$6.3K | 0.09% | 200 |
|
|
2017
Q2 | $1.95M | Sell |
32,727
-2,050
| -6% | -$122K | 0.08% | 194 |
|
|
2017
Q1 | $2.02M | Sell |
34,777
-800
| -2% | -$46.5K | 0.1% | 193 |
|
|
2016
Q4 | $2.02M | Sell |
35,577
-9,899
| -22% | -$561K | 0.1% | 190 |
|
|
2016
Q3 | $2.11M | Sell |
45,476
-16,048
| -26% | -$745K | 0.11% | 175 |
|
|
2016
Q2 | $2.46M | Sell |
61,524
-1,481
| -2% | -$59.1K | 0.14% | 134 |
|
|
2016
Q1 | $2.46M | Buy |
63,005
+19,387
| +44% | +$756K | 0.14% | 132 |
|
|
2015
Q4 | $1.58M | Sell |
43,618
-300
| -0.7% | -$10.8K | 0.09% | 203 |
|
|
2015
Q3 | $1.58M | Buy |
+43,918
| New | +$1.58M | 0.1% | 195 |
|