Rock Point Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,238
| Closed | -$1.69M | – | 85 |
|
|
2016
Q2 | $1.69M | Sell |
42,238
-39,383
| -48% | -$1.57M | 0.9% | 37 |
|
|
2016
Q1 | $3.18M | Sell |
81,621
-4,900
| -6% | -$191K | 1.7% | 25 |
|
|
2015
Q4 | $3.13M | Sell |
86,521
-3,060
| -3% | -$111K | 1.63% | 28 |
|
|
2015
Q3 | $3.22M | Sell |
89,581
-29,079
| -25% | -$1.04M | 1.76% | 24 |
|
|
2015
Q2 | $4.44M | Buy |
118,660
+16,135
| +16% | +$604K | 2.27% | 12 |
|
|
2015
Q1 | $4M | Sell |
102,525
-22,330
| -18% | -$870K | 2% | 20 |
|
|
2014
Q4 | $4.61M | Buy |
124,855
+15,745
| +14% | +$581K | 2.13% | 15 |
|
|
2014
Q3 | $3.8M | Sell |
109,110
-6,460
| -6% | -$225K | 1.83% | 25 |
|
|
2014
Q2 | $4M | Sell |
115,570
-1,800
| -2% | -$62.3K | 1.75% | 27 |
|
|
2014
Q1 | $4.13M | Sell |
117,370
-8,640
| -7% | -$304K | 1.83% | 27 |
|
|
2013
Q4 | $4.32M | Sell |
126,010
-3,435
| -3% | -$118K | 1.89% | 26 |
|
|
2013
Q3 | $4.3M | Sell |
129,445
-2,350
| -2% | -$78.1K | 2% | 24 |
|
|
2013
Q2 | $4.27M | Buy |
+131,795
| New | +$4.27M | 2.17% | 20 |
|