Tower Research Capital (TRC)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,430
| Closed | -$14K | – | 5190 |
|
|
2016
Q2 | $14K | Buy |
7,430
+7,063
| +1,925% | +$13.3K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $2K | Sell |
367
-5,889
| -94% | -$32.1K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $23K | Sell |
6,256
-2,173
| -26% | -$7.99K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $29K | Sell |
8,429
-8,555
| -50% | -$29.4K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $68K | Buy |
16,984
+12,980
| +324% | +$52K | 0.01% | 1132 |
|
|
2015
Q1 | $27K | Buy |
4,004
+1,125
| +39% | +$7.59K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $28K | Sell |
2,879
-7,230
| -72% | -$70.3K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $43K | Buy |
10,109
+9,744
| +2,670% | +$41.4K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $6K | Sell |
365
-586
| -62% | -$9.63K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $27K | Sell |
951
-2,265
| -70% | -$64.3K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $108K | Buy |
3,216
+987
| +44% | +$33.1K | 0.02% | 821 |
|
|
2013
Q3 | $69K | Sell |
2,229
-87
| -4% | -$2.69K | 0.01% | 1637 |
|
|
2013
Q2 | $57K | Buy |
+2,316
| New | +$57K | ﹤0.01% | 833 |
|