Adams Diversified Equity Fund’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$607K | – | 248 |
|
|
2018
Q1 | $607K | Hold |
8,300
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $620K | Sell |
8,300
-2,500
| -23% | -$187K | 0.03% | 179 |
|
|
2017
Q3 | $974K | Sell |
10,800
-400
| -4% | -$36.1K | 0.05% | 140 |
|
|
2017
Q2 | $1.06M | Sell |
11,200
-2,100
| -16% | -$199K | 0.06% | 113 |
|
|
2017
Q1 | $1.14M | Buy |
13,300
+400
| +3% | +$34.4K | 0.07% | 126 |
|
|
2016
Q4 | $1.15M | Buy |
+12,900
| New | +$1.15M | 0.07% | 115 |
|