Ameriprise’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 |
-72,550
| Closed | -$8.82M | – | 3811 |
|
|
2018
Q4 | $8.82M | Sell |
72,550
-163,067
| -69% | -$19.8M | ﹤0.01% | 1705 |
|
|
2018
Q3 | $21.4M | Buy |
235,617
+70,823
| +43% | +$6.44M | 0.01% | 1241 |
|
|
2018
Q2 | $12.2M | Buy |
164,794
+30,732
| +23% | +$2.27M | 0.01% | 1576 |
|
|
2018
Q1 | $9.81M | Buy |
134,062
+15,253
| +13% | +$1.12M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $8.88M | Buy |
118,809
+5,214
| +5% | +$389K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $10.2M | Sell |
113,595
-13,131
| -10% | -$1.18M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $12M | Buy |
126,726
+2,453
| +2% | +$233K | 0.01% | 1398 |
|
|
2017
Q1 | $10.7M | Buy |
124,273
+2,501
| +2% | +$215K | 0.01% | 1469 |
|
|
2016
Q4 | $10.9M | Sell |
121,772
-3,306
| -3% | -$295K | 0.01% | 1461 |
|
|
2016
Q3 | $9.51M | Sell |
125,078
-5,135
| -4% | -$390K | 0.01% | 1491 |
|
|
2016
Q2 | $8.08M | Sell |
130,213
-8,414
| -6% | -$522K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $8.88M | Sell |
138,627
-260,491
| -65% | -$16.7M | 0.01% | 1519 |
|
|
2015
Q4 | $32.3M | Buy |
399,118
+274,327
| +220% | +$22.2M | 0.02% | 655 |
|
|
2015
Q3 | $8.97M | Buy |
124,791
+8,173
| +7% | +$587K | 0.01% | 1550 |
|
|
2015
Q2 | $11.1M | Sell |
116,618
-168
| -0.1% | -$16K | 0.01% | 1497 |
|
|
2015
Q1 | $13.4M | Sell |
116,786
-123,852
| -51% | -$14.2M | 0.01% | 1319 |
|
|
2014
Q4 | $26.4M | Sell |
240,638
-10,958
| -4% | -$1.2M | 0.02% | 809 |
|
|
2014
Q3 | $28M | Sell |
251,596
-35,824
| -12% | -$3.99M | 0.02% | 768 |
|
|
2014
Q2 | $33.1M | Sell |
287,420
-16,488
| -5% | -$1.9M | 0.02% | 727 |
|
|
2014
Q1 | $32.4M | Sell |
303,908
-6,024
| -2% | -$642K | 0.02% | 729 |
|
|
2013
Q4 | $31.6M | Sell |
309,932
-70,379
| -19% | -$7.18M | 0.02% | 728 |
|
|
2013
Q3 | $30.4M | Buy |
380,311
+31,952
| +9% | +$2.55M | 0.02% | 774 |
|
|
2013
Q2 | $25.2M | Buy |
+348,359
| New | +$25.2M | 0.02% | 846 |
|