BBVA USA Bancshares’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,403
| Closed | -$282K | – | 555 |
|
|
2016
Q1 | $282K | Sell |
4,403
-2,268
| -34% | -$145K | 0.02% | 443 |
|
|
2015
Q4 | $541K | Sell |
6,671
-199
| -3% | -$16.1K | 0.04% | 327 |
|
|
2015
Q3 | $494K | Buy |
6,870
+573
| +9% | +$41.2K | 0.04% | 321 |
|
|
2015
Q2 | $600K | Buy |
6,297
+351
| +6% | +$33.4K | 0.03% | 318 |
|
|
2015
Q1 | $680K | Buy |
5,946
+362
| +6% | +$41.4K | 0.03% | 337 |
|
|
2014
Q4 | $613K | Buy |
5,584
+163
| +3% | +$17.9K | 0.03% | 358 |
|
|
2014
Q3 | $603K | Sell |
5,421
-54
| -1% | -$6.01K | 0.03% | 356 |
|
|
2014
Q2 | $630K | Buy |
5,475
+543
| +11% | +$62.5K | 0.03% | 349 |
|
|
2014
Q1 | $525K | Buy |
4,932
+179
| +4% | +$19.1K | 0.02% | 366 |
|
|
2013
Q4 | $484K | Buy |
4,753
+499
| +12% | +$50.8K | 0.02% | 377 |
|
|
2013
Q3 | $340K | Buy |
4,254
+459
| +12% | +$36.7K | 0.02% | 404 |
|
|
2013
Q2 | $274K | Buy |
+3,795
| New | +$274K | 0.01% | 408 |
|