Barclays’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 |
-42,482
| Closed | -$5.16M | – | 4544 |
|
|
2018
Q4 | $5.16M | Buy |
42,482
+23,448
| +123% | +$2.85M | ﹤0.01% | 928 |
|
|
2018
Q3 | $1.73M | Buy |
19,034
+16,664
| +703% | +$1.52M | ﹤0.01% | 1885 |
|
|
2018
Q2 | $174K | Sell |
2,370
-3,462
| -59% | -$254K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $426K | Buy |
5,832
+1,368
| +31% | +$99.9K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $333K | Sell |
4,464
-25,522
| -85% | -$1.9M | ﹤0.01% | 2354 |
|
|
2017
Q3 | $2.7M | Sell |
29,986
-9,286
| -24% | -$837K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $3.72M | Buy |
39,272
+30,073
| +327% | +$2.85M | ﹤0.01% | 914 |
|
|
2017
Q1 | $792K | Sell |
9,199
-6,365
| -41% | -$548K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.39M | Sell |
15,564
-11,804
| -43% | -$1.05M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $2.08M | Buy |
27,368
+7,224
| +36% | +$549K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $1.25M | Buy |
20,144
+9,458
| +89% | +$586K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $684K | Sell |
10,686
-5,563
| -34% | -$356K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $1.32M | Sell |
16,249
-54,657
| -77% | -$4.43M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $5.04M | Buy |
70,906
+53,540
| +308% | +$3.8M | 0.01% | 699 |
|
|
2015
Q2 | $1.65M | Sell |
17,366
-4,055
| -19% | -$385K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $2.44M | Sell |
21,421
-4,038
| -16% | -$461K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $2.78M | Buy |
25,459
+5,074
| +25% | +$553K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $2.26M | Sell |
20,385
-3,910
| -16% | -$434K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $2.79M | Buy |
24,295
+3,917
| +19% | +$450K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $2.16M | Sell |
20,378
-10,905
| -35% | -$1.16M | ﹤0.01% | 1293 |
|
|
2013
Q4 | $3.16M | Buy |
31,283
+13,849
| +79% | +$1.4M | ﹤0.01% | 1185 |
|
|
2013
Q3 | $1.38M | Sell |
17,434
-2,754
| -14% | -$218K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $1.46M | Buy |
+20,188
| New | +$1.46M | ﹤0.01% | 1490 |
|