Bank of New York Mellon’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 |
-586,901
| Closed | -$71.3M | – | 4272 |
|
|
2018
Q4 | $71.3M | Sell |
586,901
-74,110
| -11% | -$9M | 0.02% | 685 |
|
|
2018
Q3 | $60.1M | Sell |
661,011
-15,771
| -2% | -$1.43M | 0.02% | 893 |
|
|
2018
Q2 | $49.9M | Buy |
676,782
+67,892
| +11% | +$5.01M | 0.01% | 1010 |
|
|
2018
Q1 | $44.5M | Buy |
608,890
+277,303
| +84% | +$20.3M | 0.01% | 1075 |
|
|
2017
Q4 | $24.8M | Buy |
331,587
+9,487
| +3% | +$709K | 0.01% | 1439 |
|
|
2017
Q3 | $29M | Sell |
322,100
-51,846
| -14% | -$4.67M | 0.01% | 1331 |
|
|
2017
Q2 | $35.4M | Buy |
373,946
+15,407
| +4% | +$1.46M | 0.01% | 1186 |
|
|
2017
Q1 | $30.9M | Buy |
358,539
+18,641
| +5% | +$1.6M | 0.01% | 1279 |
|
|
2016
Q4 | $30.3M | Buy |
339,898
+27,127
| +9% | +$2.42M | 0.01% | 1270 |
|
|
2016
Q3 | $23.8M | Buy |
312,771
+4,181
| +1% | +$318K | 0.01% | 1341 |
|
|
2016
Q2 | $19.1M | Sell |
308,590
-9,438
| -3% | -$586K | 0.01% | 1431 |
|
|
2016
Q1 | $20.4M | Buy |
318,028
+1,123
| +0.4% | +$72K | 0.01% | 1396 |
|
|
2015
Q4 | $25.7M | Sell |
316,905
-22,622
| -7% | -$1.83M | 0.01% | 1234 |
|
|
2015
Q3 | $24.4M | Sell |
339,527
-29,572
| -8% | -$2.13M | 0.01% | 1284 |
|
|
2015
Q2 | $35.2M | Buy |
369,099
+6,205
| +2% | +$592K | 0.01% | 1114 |
|
|
2015
Q1 | $41.5M | Buy |
362,894
+5,293
| +1% | +$606K | 0.01% | 1012 |
|
|
2014
Q4 | $39.2M | Sell |
357,601
-7,312
| -2% | -$802K | 0.01% | 1032 |
|
|
2014
Q3 | $40.6M | Buy |
364,913
+6,446
| +2% | +$717K | 0.01% | 992 |
|
|
2014
Q2 | $41.3M | Buy |
358,467
+1,051
| +0.3% | +$121K | 0.01% | 1021 |
|
|
2014
Q1 | $38.1M | Buy |
357,416
+2,529
| +0.7% | +$269K | 0.01% | 1060 |
|
|
2013
Q4 | $36.2M | Buy |
354,887
+8,195
| +2% | +$836K | 0.01% | 1081 |
|
|
2013
Q3 | $27.7M | Buy |
346,692
+10,311
| +3% | +$824K | 0.01% | 1193 |
|
|
2013
Q2 | $24.3M | Buy |
+336,381
| New | +$24.3M | 0.01% | 1238 |
|