Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2K | Sell |
115
-800
| -87% | -$13.9K | ﹤0.01% | 532 |
|
|
2016
Q2 | $17K | Hold |
915
| – | – | 0.01% | 547 |
|
|
2016
Q1 | $16K | Hold |
915
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $17K | Hold |
915
| – | – | 0.01% | 637 |
|
|
2015
Q3 | $16K | Sell |
915
-6,000
| -87% | -$105K | ﹤0.01% | 662 |
|
|
2015
Q2 | $118K | Buy |
6,915
+600
| +10% | +$10.2K | 0.03% | 372 |
|
|
2015
Q1 | $119K | Hold |
6,315
| – | – | 0.03% | 372 |
|
|
2014
Q4 | $111K | Hold |
6,315
| – | – | 0.03% | 394 |
|
|
2014
Q3 | $95K | Buy |
6,315
+915
| +17% | +$13.8K | 0.03% | 422 |
|
|
2014
Q2 | $89K | Buy |
5,400
+400
| +8% | +$6.59K | 0.02% | 442 |
|
|
2014
Q1 | $76K | Hold |
5,000
| – | – | 0.02% | 475 |
|
|
2013
Q4 | $77K | Buy |
+5,000
| New | +$77K | 0.02% | 462 |
|