SEI Investments’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,649
| Closed | -$191K | – | 2565 |
|
|
2021
Q1 | $191K | Hold |
11,649
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q4 | $191K | Sell |
11,649
-275
| -2% | -$4.51K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $140K | Sell |
11,924
-959
| -7% | -$11.3K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $187K | Sell |
12,883
-1,281
| -9% | -$18.6K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $198K | Sell |
14,164
-791
| -5% | -$11.1K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $278K | Buy |
14,955
+71
| +0.5% | +$1.32K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $266K | Sell |
14,884
-573
| -4% | -$10.2K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $253K | Buy |
15,457
+528
| +4% | +$8.64K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $243K | Sell |
14,929
-600
| -4% | -$9.77K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $255K | Buy |
15,529
+3,583
| +30% | +$58.8K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $210K | Sell |
11,946
-11,097
| -48% | -$195K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $365K | Buy |
23,043
+3,468
| +18% | +$54.9K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $287K | Buy |
19,575
+1,275
| +7% | +$18.7K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $287K | Sell |
18,300
-4,012
| -18% | -$62.9K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $351K | Buy |
22,312
+8,328
| +60% | +$131K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $206K | Buy |
13,984
+2,409
| +21% | +$35.5K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $169K | Sell |
11,575
-2,424
| -17% | -$35.4K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $220K | Buy |
13,999
+3,468
| +33% | +$54.5K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $146K | Buy |
10,531
+3,336
| +46% | +$46.3K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $96K | Buy |
7,195
+5,903
| +457% | +$78.8K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $17K | Buy |
1,292
+36
| +3% | +$474 | ﹤0.01% | 2081 |
|
|
2015
Q4 | $17K | Buy |
1,256
+540
| +75% | +$7.31K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $9K | Buy |
716
+37
| +5% | +$465 | ﹤0.01% | 2190 |
|
|
2015
Q2 | $9K | Buy |
679
+57
| +9% | +$756 | ﹤0.01% | 1927 |
|
|
2015
Q1 | $8K | Sell |
622
-15
| -2% | -$193 | ﹤0.01% | 1941 |
|
|
2014
Q4 | $9K | Buy |
+637
| New | +$9K | ﹤0.01% | 1890 |
|