Bank of America’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 |
-392,512
| Closed | -$47.7M | – | 6637 |
|
|
2018
Q4 | $47.7M | Buy |
392,512
+331,913
| +548% | +$40.3M | 0.01% | 900 |
|
|
2018
Q3 | $5.51M | Sell |
60,599
-7,371
| -11% | -$670K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $5.02M | Sell |
67,970
-4,645
| -6% | -$343K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $5.31M | Sell |
72,615
-17,841
| -20% | -$1.31M | ﹤0.01% | 2636 |
|
|
2017
Q4 | $6.76M | Sell |
90,456
-49,346
| -35% | -$3.69M | ﹤0.01% | 2434 |
|
|
2017
Q3 | $12.6M | Buy |
139,802
+33,666
| +32% | +$3.03M | ﹤0.01% | 1983 |
|
|
2017
Q2 | $10.1M | Buy |
106,136
+1,773
| +2% | +$168K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $8.98M | Buy |
104,363
+1,046
| +1% | +$90K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $9.22M | Buy |
103,317
+13,382
| +15% | +$1.19M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $6.84M | Buy |
89,935
+763
| +0.9% | +$58K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $5.53M | Buy |
89,172
+34,990
| +65% | +$2.17M | ﹤0.01% | 2290 |
|
|
2016
Q1 | $3.47M | Sell |
54,182
-14,415
| -21% | -$923K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $5.56M | Sell |
68,597
-21,359
| -24% | -$1.73M | ﹤0.01% | 2303 |
|
|
2015
Q3 | $6.47M | Buy |
89,956
+29,542
| +49% | +$2.12M | ﹤0.01% | 2147 |
|
|
2015
Q2 | $5.76M | Sell |
60,414
-8,772
| -13% | -$836K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $7.92M | Buy |
69,186
+5,746
| +9% | +$658K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $6.96M | Buy |
63,440
+8,458
| +15% | +$928K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $6.12M | Sell |
54,982
-267
| -0.5% | -$29.7K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $6.36M | Buy |
55,249
+3,401
| +7% | +$392K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $5.52M | Buy |
51,848
+46,182
| +815% | +$4.92M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $577K | Sell |
5,666
-8,969
| -61% | -$913K | ﹤0.01% | 3528 |
|
|
2013
Q3 | $1.17M | Buy |
14,635
+1,179
| +9% | +$94.2K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $972K | Buy |
+13,456
| New | +$972K | ﹤0.01% | 3184 |
|