BMCMI
ESL
Bryn Mawr Capital Management Inc’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,330
| Closed | -$743K | – | 362 |
|
|
2015
Q3 | $743K | Sell |
10,330
-70
| -0.7% | -$5.04K | 0.13% | 163 |
|
|
2015
Q2 | $992K | Buy |
+10,400
| New | +$992K | 0.15% | 166 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$1.37M | – | 630 |
|
|
2014
Q4 | $1.37M | Sell |
12,500
-7,000
| -36% | -$768K | 0.17% | 159 |
|
|
2014
Q3 | $2.17M | Sell |
19,500
-10,747
| -36% | -$1.2M | 0.22% | 135 |
|
|
2014
Q2 | $3.48M | Buy |
30,247
+21,767
| +257% | +$2.51M | 0.33% | 97 |
|
|
2014
Q1 | $903K | Buy |
+8,480
| New | +$903K | 0.08% | 224 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$723K | – | 659 |
|
|
2013
Q2 | $723K | Buy |
+10,000
| New | +$723K | 0.05% | 222 |
|