Wellington Management Group’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,160
| Closed | -$2.49M | – | 1952 |
|
|
2019
Q4 | $2.49M | Sell |
147,160
-52,314
| -26% | -$887K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $3.28M | Sell |
199,474
-43,334
| -18% | -$711K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $3.7M | Sell |
242,808
-28,109
| -10% | -$429K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $4.17M | Sell |
270,917
-38,119
| -12% | -$587K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $4.82M | Buy |
309,036
+102,842
| +50% | +$1.61M | ﹤0.01% | 1391 |
|
|
2018
Q3 | $3.35M | Buy |
206,194
+96,212
| +87% | +$1.56M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.74M | Sell |
109,982
-5,954
| -5% | -$94.3K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $1.7M | Hold |
115,936
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q4 | $1.82M | Sell |
115,936
-29,234
| -20% | -$458K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $2.28M | Hold |
145,170
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q2 | $2.14M | Sell |
145,170
-44,593
| -23% | -$656K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $2.77M | Sell |
189,763
-20,286
| -10% | -$296K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $3.3M | Sell |
210,049
-19,259
| -8% | -$303K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $3.17M | Hold |
229,308
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $3.07M | Sell |
229,308
-37,905
| -14% | -$508K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $3.61M | Hold |
267,213
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q4 | $3.66M | Hold |
267,213
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q3 | $3.48M | Sell |
267,213
-10,795
| -4% | -$141K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $3.58M | Sell |
278,008
-65,110
| -19% | -$837K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $4.4M | Hold |
343,118
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q4 | $4.12M | Hold |
343,118
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q3 | $3.88M | Hold |
343,118
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q2 | $3.82M | Hold |
343,118
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q1 | $3.73M | Hold |
343,118
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q4 | $3.97M | Hold |
343,118
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q3 | $3.58M | Hold |
343,118
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q2 | $3.76M | Buy |
+343,118
| New | +$3.76M | ﹤0.01% | 1497 |
|