Russell Frank Company’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.61M | Buy |
92,528
+6,816
| +8% | +$266K | 0.01% | 1528 |
|
|
2015
Q4 | $3.16M | Buy |
85,712
+24,546
| +40% | +$906K | 0.01% | 1539 |
|
|
2015
Q3 | $2.2M | Sell |
61,166
-51,797
| -46% | -$1.86M | ﹤0.01% | 1790 |
|
|
2015
Q2 | $4.23M | Buy |
112,963
+75,354
| +200% | +$2.82M | 0.01% | 1521 |
|
|
2015
Q1 | $1.47M | Buy |
37,609
+36,885
| +5,095% | +$1.44M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $27K | Sell |
724
-131,830
| -99% | -$4.92M | ﹤0.01% | 2854 |
|
|
2014
Q3 | $4.61M | Buy |
132,554
+452
| +0.3% | +$15.7K | 0.01% | 1333 |
|
|
2014
Q2 | $4.36M | Buy |
132,102
+3,652
| +3% | +$121K | 0.01% | 1394 |
|
|
2014
Q1 | $4.52M | Sell |
128,450
-9,775
| -7% | -$344K | 0.01% | 1357 |
|
|
2013
Q4 | $4.76M | Buy |
138,225
+125,213
| +962% | +$4.31M | 0.01% | 1260 |
|
|
2013
Q3 | $432K | Buy |
13,012
+5,341
| +70% | +$177K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $248K | Buy |
+7,671
| New | +$248K | ﹤0.01% | 2520 |
|