SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,206
| Closed | -$153K | – | 178 |
|
|
2020
Q1 | $153K | Hold |
17,206
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $240K | Hold |
17,206
| – | – | 0.05% | 192 |
|
|
2019
Q3 | $245K | Hold |
17,206
| – | – | 0.07% | 147 |
|
|
2019
Q2 | $255K | Hold |
17,206
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $274K | Hold |
17,206
| – | – | 0.08% | 138 |
|
|
2018
Q4 | $244K | Buy |
+17,206
| New | +$244K | 0.11% | 90 |
|