Alpha Windward’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,640
| Closed | -$508K | – | 470 |
|
|
2017
Q3 | $508K | Buy |
5,640
+840
| +18% | +$75.7K | 0.31% | 120 |
|
|
2017
Q2 | $455K | Buy |
+4,800
| New | +$455K | 0.29% | 129 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$19K | – | 493 |
|
|
2015
Q3 | $19K | Hold |
270
| – | – | 0.01% | 375 |
|
|
2015
Q2 | $26K | Buy |
+270
| New | +$26K | 0.02% | 357 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$428K | – | 441 |
|
|
2014
Q4 | $428K | Hold |
3,900
| – | – | 0.28% | 149 |
|
|
2014
Q3 | $434K | Sell |
3,900
-300
| -7% | -$33.4K | 0.31% | 102 |
|
|
2014
Q2 | $484K | Sell |
4,200
-120
| -3% | -$13.8K | 0.33% | 106 |
|
|
2014
Q1 | $460K | Buy |
+4,320
| New | +$460K | 0.32% | 123 |
|