Thompson Davis & Co’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132
| Closed | -$3K | – | 811 |
|
|
2017
Q3 | $3K | Hold |
132
| – | – | 0.01% | 938 |
|
|
2017
Q2 | $3K | Buy |
132
+35
| +36% | +$795 | ﹤0.01% | 926 |
|
|
2017
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 995 |
|
|
2016
Q2 | $2K | Buy |
97
+39
| +67% | +$804 | ﹤0.01% | 943 |
|
|
2016
Q1 | $1K | Sell |
58
-29
| -33% | -$500 | ﹤0.01% | 1012 |
|
|
2015
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $1K | Sell |
87
-88
| -50% | -$1.01K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 989 |
|