Segall Bryant & Hamill’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,765
| Closed | -$2.27M | – | 826 |
|
|
2019
Q1 | $2.27M | Sell |
33,765
-60,636
| -64% | -$4.07M | 0.04% | 388 |
|
|
2018
Q4 | $6.23M | Sell |
94,401
-215,249
| -70% | -$14.2M | 0.11% | 233 |
|
|
2018
Q3 | $21.1M | Sell |
309,650
-18,425
| -6% | -$1.25M | 0.31% | 81 |
|
|
2018
Q2 | $18.9M | Buy |
328,075
+14,313
| +5% | +$826K | 0.29% | 92 |
|
|
2018
Q1 | $18.4M | Sell |
313,762
-4,882
| -2% | -$286K | 0.43% | 62 |
|
|
2017
Q4 | $19.2M | Sell |
318,644
-47,731
| -13% | -$2.88M | 0.42% | 65 |
|
|
2017
Q3 | $22M | Buy |
366,375
+39,101
| +12% | +$2.34M | 0.51% | 56 |
|
|
2017
Q2 | $19.5M | Sell |
327,274
-86,758
| -21% | -$5.18M | 0.46% | 64 |
|
|
2017
Q1 | $24.1M | Sell |
414,032
-167,779
| -29% | -$9.75M | 0.58% | 53 |
|
|
2016
Q4 | $33M | Sell |
581,811
-58,045
| -9% | -$3.29M | 0.83% | 32 |
|
|
2016
Q3 | $29.7M | Buy |
639,856
+11,562
| +2% | +$537K | 0.76% | 40 |
|
|
2016
Q2 | $25.1M | Sell |
628,294
-233,003
| -27% | -$9.31M | 0.66% | 49 |
|
|
2016
Q1 | $33.6M | Sell |
861,297
-150,039
| -15% | -$5.85M | 0.83% | 33 |
|
|
2015
Q4 | $36.6M | Sell |
1,011,336
-10,324
| -1% | -$373K | 0.88% | 25 |
|
|
2015
Q3 | $36.7M | Sell |
1,021,660
-37,862
| -4% | -$1.36M | 0.89% | 22 |
|
|
2015
Q2 | $39.6M | Buy |
1,059,522
+15,313
| +1% | +$573K | 0.89% | 21 |
|
|
2015
Q1 | $40.7M | Buy |
1,044,209
+2,046
| +0.2% | +$79.8K | 0.92% | 18 |
|
|
2014
Q4 | $38.5M | Buy |
1,042,163
+218,724
| +27% | +$8.07M | 0.87% | 21 |
|
|
2014
Q3 | $28.6M | Buy |
823,439
+411,073
| +100% | +$14.3M | 0.66% | 39 |
|
|
2014
Q2 | $14.3M | Buy |
412,366
+50,050
| +14% | +$1.73M | 0.34% | 99 |
|
|
2014
Q1 | $12.8M | Buy |
362,316
+83,263
| +30% | +$2.93M | 0.3% | 110 |
|
|
2013
Q4 | $9.56M | Sell |
279,053
-43,498
| -13% | -$1.49M | 0.22% | 137 |
|
|
2013
Q3 | $10.7M | Buy |
322,551
+76,235
| +31% | +$2.53M | 0.26% | 121 |
|
|
2013
Q2 | $7.98M | Buy |
+246,316
| New | +$7.98M | 0.21% | 152 |
|