Smith, Moore & Co’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,438
| Closed | -$629K | – | 332 |
|
|
2020
Q2 | $629K | Sell |
7,438
-488
| -6% | -$38.5K | 0.14% | 137 |
|
|
2020
Q1 | $602K | Sell |
7,926
-73
| -0.9% | -$6.67K | 0.16% | 127 |
|
|
2019
Q4 | $740K | Sell |
7,999
-205
| -2% | -$17.5K | 0.15% | 128 |
|
|
2019
Q3 | $653K | Sell |
8,204
-60
| -0.7% | -$4.77K | 0.14% | 137 |
|
|
2019
Q2 | $683K | Buy |
8,264
+22
| +0.3% | +$1.61K | 0.15% | 134 |
|
|
2019
Q1 | $552K | Sell |
8,242
-62
| -0.7% | -$4.15K | 0.13% | 154 |
|
|
2018
Q4 | $548K | Buy |
8,304
+860
| +12% | +$55.9K | 0.15% | 141 |
|
|
2018
Q3 | $507K | Buy |
7,444
+84
| +1% | +$5.45K | 0.12% | 165 |
|
|
2018
Q2 | $425K | Buy |
7,360
+312
| +4% | +$17.9K | 0.11% | 180 |
|
|
2018
Q1 | $413K | Sell |
7,048
-80
| -1% | -$4.91K | 0.11% | 178 |
|
|
2017
Q4 | $429K | Sell |
7,128
-26
| -0.4% | -$1.58K | 0.12% | 179 |
|
|
2017
Q3 | $429K | Sell |
7,154
-432
| -6% | -$25K | 0.12% | 173 |
|
|
2017
Q2 | $453K | Sell |
7,586
-37
| -0.5% | -$2.16K | 0.15% | 126 |
|
|
2017
Q1 | $443K | Buy |
7,623
+91
| +1% | +$5.11K | 0.16% | 123 |
|
|
2016
Q4 | $427K | Sell |
7,532
-68
| -0.9% | -$3.47K | 0.16% | 126 |
|
|
2016
Q3 | $353K | Buy |
7,600
+91
| +1% | +$4.01K | 0.14% | 138 |
|
|
2016
Q2 | $300K | Sell |
7,509
-240
| -3% | -$9.42K | 0.12% | 154 |
|
|
2016
Q1 | $302K | Buy |
7,749
+388
| +5% | +$13.7K | 0.13% | 148 |
|
|
2015
Q4 | $266K | Sell |
7,361
-59
| -0.8% | -$2.21K | 0.13% | 144 |
|
|
2015
Q3 | $266K | Buy |
7,420
+83
| +1% | +$3.05K | 0.15% | 129 |
|
|
2015
Q2 | $274K | Buy |
7,337
+605
| +9% | +$22.8K | 0.14% | 139 |
|
|
2015
Q1 | $262K | Buy |
6,732
+566
| +9% | +$21.2K | 0.14% | 138 |
|
|
2014
Q4 | $228K | Buy |
6,166
+330
| +6% | +$11.8K | 0.12% | 148 |
|
|
2014
Q3 | $203K | Buy |
+5,836
| New | +$203K | 0.11% | 153 |
|
Other funds holding ESE
SAM
CCA
GCM
