Williams Jones & Associates’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,150
| Closed | -$178K | – | 403 |
|
|
2016
Q1 | $178K | Hold |
10,150
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $183K | Hold |
10,150
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $173K | Hold |
10,150
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $172K | Hold |
10,150
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $188K | Hold |
10,150
| – | – | 0.01% | 355 |
|
|
2014
Q4 | $178K | Buy |
+10,150
| New | +$178K | 0.01% | 356 |
|