American Century Companies’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,619
| Closed | -$24.2M | – | 1399 |
|
|
2018
Q3 | $24.2M | Buy |
266,619
+20,017
| +8% | +$1.82M | 0.02% | 475 |
|
|
2018
Q2 | $18.2M | Buy |
246,602
+873
| +0.4% | +$64.4K | 0.02% | 524 |
|
|
2018
Q1 | $18M | Buy |
245,729
+3,370
| +1% | +$247K | 0.02% | 534 |
|
|
2017
Q4 | $18.1M | Buy |
242,359
+236,835
| +4,287% | +$17.7M | 0.02% | 537 |
|
|
2017
Q3 | $498K | Sell |
5,524
-256
| -4% | -$23.1K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $548K | Buy |
+5,780
| New | +$548K | ﹤0.01% | 1218 |
|
|
2016
Q4 | – | Sell |
-9,112
| Closed | -$693K | – | 1451 |
|
|
2016
Q3 | $693K | Buy |
+9,112
| New | +$693K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-625,099
| Closed | -$59.6M | – | 1468 |
|
|
2015
Q2 | $59.6M | Sell |
625,099
-401,336
| -39% | -$38.3M | 0.07% | 355 |
|
|
2015
Q1 | $117M | Buy |
1,026,435
+156,009
| +18% | +$17.9M | 0.13% | 215 |
|
|
2014
Q4 | $95.5M | Buy |
870,426
+137,822
| +19% | +$15.1M | 0.11% | 256 |
|
|
2014
Q3 | $81.5M | Buy |
732,604
+419,847
| +134% | +$46.7M | 0.1% | 264 |
|
|
2014
Q2 | $36M | Buy |
312,757
+234,826
| +301% | +$27M | 0.04% | 437 |
|
|
2014
Q1 | $8.3M | Sell |
77,931
-41,097
| -35% | -$4.38M | 0.01% | 772 |
|
|
2013
Q4 | $12.1M | Buy |
119,028
+40,067
| +51% | +$4.09M | 0.01% | 660 |
|
|
2013
Q3 | $6.31M | Buy |
78,961
+1,637
| +2% | +$131K | 0.01% | 821 |
|
|
2013
Q2 | $5.59M | Buy |
+77,324
| New | +$5.59M | 0.01% | 819 |
|