Anchor Capital Advisors’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 |
-198,326
| Closed | -$24.1M | – | 287 |
|
|
2018
Q4 | $24.1M | Sell |
198,326
-27,016
| -12% | -$3.28M | 0.98% | 34 |
|
|
2018
Q3 | $20.5M | Sell |
225,342
-5,394
| -2% | -$491K | 0.75% | 59 |
|
|
2018
Q2 | $17M | Sell |
230,736
-25,863
| -10% | -$1.91M | 0.63% | 74 |
|
|
2018
Q1 | $18.8M | Buy |
256,599
+19,814
| +8% | +$1.45M | 0.65% | 71 |
|
|
2017
Q4 | $17.7M | Sell |
236,785
-11,349
| -5% | -$848K | 0.62% | 73 |
|
|
2017
Q3 | $22.4M | Sell |
248,134
-3,731
| -1% | -$336K | 0.81% | 56 |
|
|
2017
Q2 | $23.9M | Sell |
251,865
-16,805
| -6% | -$1.59M | 0.87% | 47 |
|
|
2017
Q1 | $23.1M | Buy |
268,670
+1,033
| +0.4% | +$88.9K | 0.8% | 52 |
|
|
2016
Q4 | $23.9M | Sell |
267,637
-52,712
| -16% | -$4.7M | 0.91% | 47 |
|
|
2016
Q3 | $24.4M | Sell |
320,349
-155,691
| -33% | -$11.8M | 0.82% | 48 |
|
|
2016
Q2 | $29.5M | Sell |
476,040
-4,430
| -0.9% | -$275K | 0.75% | 56 |
|
|
2016
Q1 | $30.8M | Sell |
480,470
-6,388
| -1% | -$409K | 0.74% | 56 |
|
|
2015
Q4 | $39.4M | Sell |
486,858
-23,211
| -5% | -$1.88M | 1% | 37 |
|
|
2015
Q3 | $36.7M | Buy |
510,069
+200,930
| +65% | +$14.4M | 0.94% | 39 |
|
|
2015
Q2 | $29.5M | Buy |
309,139
+290,252
| +1,537% | +$27.7M | 0.66% | 62 |
|
|
2015
Q1 | $2.16M | Buy |
18,887
+572
| +3% | +$65.4K | 0.05% | 151 |
|
|
2014
Q4 | $2.01M | Buy |
18,315
+985
| +6% | +$108K | 0.04% | 158 |
|
|
2014
Q3 | $1.93M | Buy |
17,330
+456
| +3% | +$50.7K | 0.04% | 161 |
|
|
2014
Q2 | $1.94M | Buy |
16,874
+1,417
| +9% | +$163K | 0.04% | 158 |
|
|
2014
Q1 | $1.65M | Buy |
15,457
+1,757
| +13% | +$187K | 0.03% | 164 |
|
|
2013
Q4 | $1.4M | Buy |
13,700
+1,248
| +10% | +$127K | 0.03% | 168 |
|
|
2013
Q3 | $995K | Sell |
12,452
-25
| -0.2% | -$2K | 0.02% | 172 |
|
|
2013
Q2 | $902K | Buy |
+12,477
| New | +$902K | 0.02% | 178 |
|