AllianceBernstein’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,826
| Closed | -$16.1M | – | 3146 |
|
|
2018
Q4 | $16.1M | Buy |
132,826
+92,289
| +228% | +$11.2M | 0.01% | 810 |
|
|
2018
Q3 | $3.69M | Buy |
40,537
+70
| +0.2% | +$6.37K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $2.99M | Sell |
40,467
-366
| -0.9% | -$27K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $2.99M | Sell |
40,833
-703,079
| -95% | -$51.4M | ﹤0.01% | 1543 |
|
|
2017
Q4 | $55.6M | Sell |
743,912
-223,754
| -23% | -$16.7M | 0.04% | 456 |
|
|
2017
Q3 | $87.2M | Sell |
967,666
-49,485
| -5% | -$4.46M | 0.07% | 328 |
|
|
2017
Q2 | $96.4M | Sell |
1,017,151
-55,606
| -5% | -$5.27M | 0.07% | 286 |
|
|
2017
Q1 | $92.3M | Buy |
1,072,757
+20,087
| +2% | +$1.73M | 0.07% | 298 |
|
|
2016
Q4 | $93.9M | Sell |
1,052,670
-29,212
| -3% | -$2.61M | 0.08% | 267 |
|
|
2016
Q3 | $82.3M | Buy |
1,081,882
+35,367
| +3% | +$2.69M | 0.07% | 308 |
|
|
2016
Q2 | $64.9M | Buy |
1,046,515
+991,933
| +1,817% | +$61.5M | 0.06% | 364 |
|
|
2016
Q1 | $3.5M | Hold |
54,582
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $4.42M | Sell |
54,582
-177
| -0.3% | -$14.3K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $3.94M | Sell |
54,759
-53
| -0.1% | -$3.81K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $5.23M | Sell |
54,812
-4,450
| -8% | -$424K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $6.78M | Sell |
59,262
-100
| -0.2% | -$11.4K | 0.01% | 1006 |
|
|
2014
Q4 | $6.51M | Sell |
59,362
-850
| -1% | -$93.2K | 0.01% | 1015 |
|
|
2014
Q3 | $6.7M | Sell |
60,212
-30
| -0% | -$3.34K | 0.01% | 970 |
|
|
2014
Q2 | $6.94M | Sell |
60,242
-3,611
| -6% | -$416K | 0.01% | 983 |
|
|
2014
Q1 | $6.8M | Sell |
63,853
-4,940
| -7% | -$526K | 0.01% | 989 |
|
|
2013
Q4 | $7.01M | Sell |
68,793
-183
| -0.3% | -$18.7K | 0.01% | 966 |
|
|
2013
Q3 | $5.51M | Buy |
68,976
+514
| +0.8% | +$41.1K | 0.01% | 1009 |
|
|
2013
Q2 | $4.95M | Buy |
+68,462
| New | +$4.95M | 0.01% | 1005 |
|