T. Rowe Price Associates’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,200
| Closed | -$632K | – | 2537 |
|
|
2016
Q2 | $632K | Hold |
47,200
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $637K | Sell |
47,200
-300
| -0.6% | -$4.05K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $650K | Sell |
47,500
-3,200
| -6% | -$43.8K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $661K | Sell |
50,700
-200
| -0.4% | -$2.61K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $655K | Hold |
50,900
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q1 | $653K | Hold |
50,900
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q4 | $611K | Hold |
50,900
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q3 | $575K | Hold |
50,900
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q2 | $567K | Hold |
50,900
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q1 | $553K | Hold |
50,900
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $588K | Sell |
50,900
-6,000
| -11% | -$69.3K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $593K | Hold |
56,900
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q2 | $624K | Buy |
+56,900
| New | +$624K | ﹤0.01% | 1787 |
|