Wellington Management Group’s Espey Mfg & Electronics Corp ESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,130
| Closed | -$3.06M | – | 2168 |
|
|
2017
Q3 | $3.06M | Sell |
136,130
-66,519
| -33% | -$1.5M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $4.54M | Hold |
202,649
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q1 | $4.66M | Buy |
202,649
+1,460
| +0.7% | +$33.6K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $5.14M | Buy |
201,189
+4,510
| +2% | +$115K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $5.05M | Buy |
196,679
+14,700
| +8% | +$377K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $4.73M | Buy |
181,979
+208
| +0.1% | +$5.41K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $4.47M | Hold |
181,771
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q4 | $4.73M | Hold |
181,771
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q3 | $4.41M | Hold |
181,771
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q2 | $4.73M | Hold |
181,771
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q1 | $5.2M | Hold |
181,771
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q4 | $4.33M | Hold |
181,771
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q3 | $3.66M | Hold |
181,771
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q2 | $4.57M | Buy |
181,771
+2,189
| +1% | +$55K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $4.89M | Buy |
179,582
+97,944
| +120% | +$2.67M | ﹤0.01% | 1469 |
|
|
2013
Q4 | $2.67M | Buy |
+81,638
| New | +$2.67M | ﹤0.01% | 1635 |
|