Advisors Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,138
| Closed | -$1.23M | – | 1882 |
|
|
2018
Q4 | $1.23M | Sell |
10,138
-3,716
| -27% | -$451K | 0.02% | 685 |
|
|
2018
Q3 | $1.26M | Sell |
13,854
-4,213
| -23% | -$383K | 0.02% | 762 |
|
|
2018
Q2 | $1.33M | Sell |
18,067
-3,901
| -18% | -$288K | 0.02% | 739 |
|
|
2018
Q1 | $1.62M | Sell |
21,968
-1,517
| -6% | -$112K | 0.03% | 662 |
|
|
2017
Q4 | $1.75M | Sell |
23,485
-2,653
| -10% | -$198K | 0.03% | 655 |
|
|
2017
Q3 | $2.36M | Buy |
26,138
+2,030
| +8% | +$183K | 0.04% | 566 |
|
|
2017
Q2 | $2.29M | Buy |
24,108
+1,566
| +7% | +$148K | 0.04% | 581 |
|
|
2017
Q1 | $1.94M | Buy |
22,542
+2,420
| +12% | +$208K | 0.03% | 645 |
|
|
2016
Q4 | $1.8M | Buy |
20,122
+6,057
| +43% | +$540K | 0.03% | 677 |
|
|
2016
Q3 | $1.07M | Buy |
14,065
+161
| +1% | +$12.2K | 0.02% | 843 |
|
|
2016
Q2 | $863K | Buy |
13,904
+2,293
| +20% | +$142K | 0.01% | 927 |
|
|
2016
Q1 | $744K | Sell |
11,611
-4,282
| -27% | -$274K | 0.01% | 961 |
|
|
2015
Q4 | $1.29M | Sell |
15,893
-3,579
| -18% | -$290K | 0.02% | 810 |
|
|
2015
Q3 | $1.4M | Sell |
19,472
-667
| -3% | -$48K | 0.02% | 773 |
|
|
2015
Q2 | $1.92M | Buy |
20,139
+621
| +3% | +$59.2K | 0.03% | 685 |
|
|
2015
Q1 | $2.23M | Sell |
19,518
-5,881
| -23% | -$673K | 0.03% | 617 |
|
|
2014
Q4 | $2.79M | Buy |
25,399
+6,332
| +33% | +$695K | 0.04% | 529 |
|
|
2014
Q3 | $2.12M | Sell |
19,067
-707
| -4% | -$78.7K | 0.03% | 594 |
|
|
2014
Q2 | $2.28M | Buy |
19,774
+61
| +0.3% | +$7.02K | 0.03% | 567 |
|
|
2014
Q1 | $2.1M | Buy |
19,713
+7,723
| +64% | +$823K | 0.03% | 539 |
|
|
2013
Q4 | $1.22M | Buy |
11,990
+10,990
| +1,099% | +$1.12M | 0.02% | 685 |
|
|
2013
Q3 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q2 | $72K | Buy |
+1,000
| New | +$72K | ﹤0.01% | 1417 |
|