Ropes Wealth Advisors’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,301
| Closed | -$39K | – | 419 |
|
|
2020
Q4 | $39K | Hold |
4,301
| – | – | 0.01% | 415 |
|
|
2020
Q3 | $26K | Hold |
4,301
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $31K | Hold |
4,301
| – | – | 0.01% | 353 |
|
|
2020
Q1 | $38K | Hold |
4,301
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $60K | Hold |
4,301
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $61K | Hold |
4,301
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $64K | Hold |
4,301
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $69K | Hold |
4,301
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $61K | Hold |
4,301
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $72K | Sell |
4,301
-4,302
| -50% | -$72K | 0.02% | 303 |
|
|
2018
Q2 | $147K | Hold |
8,603
| – | – | 0.04% | 249 |
|
|
2018
Q1 | $144K | Hold |
8,603
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $178K | Hold |
8,603
| – | – | 0.05% | 224 |
|
|
2017
Q3 | $176K | Hold |
8,603
| – | – | 0.05% | 227 |
|
|
2017
Q2 | $179K | Hold |
8,603
| – | – | 0.05% | 223 |
|
|
2017
Q1 | $179K | Hold |
8,603
| – | – | 0.05% | 221 |
|
|
2016
Q4 | $172K | Hold |
8,603
| – | – | 0.05% | 216 |
|
|
2016
Q3 | $179K | Hold |
8,603
| – | – | 0.06% | 200 |
|
|
2016
Q2 | $163K | Hold |
8,603
| – | – | 0.06% | 197 |
|
|
2016
Q1 | $151K | Hold |
8,603
| – | – | 0.07% | 166 |
|
|
2015
Q4 | $155K | Hold |
8,603
| – | – | 0.07% | 171 |
|
|
2015
Q3 | $147K | Hold |
8,603
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $145K | Hold |
8,603
| – | – | 0.08% | 143 |
|
|
2015
Q1 | $160K | Buy |
+8,603
| New | +$160K | 0.08% | 139 |
|