Axa’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$482K | – | 1415 |
|
|
2018
Q3 | $482K | Sell |
5,300
-6,600
| -55% | -$600K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $878K | Hold |
11,900
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q1 | $870K | Hold |
11,900
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q4 | $889K | Buy |
11,900
+800
| +7% | +$59.8K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $1M | Buy |
11,100
+7,300
| +192% | +$658K | ﹤0.01% | 958 |
|
|
2017
Q2 | $360K | Buy |
+3,800
| New | +$360K | ﹤0.01% | 1112 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$494K | – | 1313 |
|
|
2016
Q3 | $494K | Hold |
6,500
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q2 | $403K | Buy |
+6,500
| New | +$403K | ﹤0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$29K | – | 1540 |
|
|
2015
Q2 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 1355 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$490K | – | 1518 |
|
|
2014
Q3 | $490K | Hold |
4,400
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q2 | $507K | Sell |
4,400
-30,300
| -87% | -$3.49M | ﹤0.01% | 1066 |
|
|
2014
Q1 | $3.7M | Sell |
34,700
-5,000
| -13% | -$533K | 0.02% | 604 |
|
|
2013
Q4 | $4.05M | Buy |
39,700
+5,394
| +16% | +$550K | 0.02% | 576 |
|
|
2013
Q3 | $2.74M | Hold |
34,306
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $2.48M | Buy |
+34,306
| New | +$2.48M | 0.01% | 652 |
|