Charles Schwab’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 |
-246,681
| Closed | -$30M | – | 3212 |
|
|
2018
Q4 | $30M | Sell |
246,681
-19,838
| -7% | -$2.41M | 0.02% | 718 |
|
|
2018
Q3 | $24.2M | Buy |
266,519
+16,036
| +6% | +$1.46M | 0.02% | 1020 |
|
|
2018
Q2 | $18.5M | Buy |
250,483
+24,774
| +11% | +$1.83M | 0.01% | 1151 |
|
|
2018
Q1 | $16.5M | Buy |
225,709
+12,950
| +6% | +$947K | 0.01% | 1138 |
|
|
2017
Q4 | $15.9M | Buy |
212,759
+13,889
| +7% | +$1.04M | 0.01% | 1153 |
|
|
2017
Q3 | $17.9M | Buy |
198,870
+6,373
| +3% | +$575K | 0.02% | 1013 |
|
|
2017
Q2 | $18.2M | Sell |
192,497
-2,177
| -1% | -$206K | 0.02% | 924 |
|
|
2017
Q1 | $16.8M | Buy |
194,674
+18,450
| +10% | +$1.59M | 0.02% | 938 |
|
|
2016
Q4 | $15.7M | Buy |
176,224
+19,365
| +12% | +$1.73M | 0.02% | 913 |
|
|
2016
Q3 | $11.9M | Buy |
156,859
+8,599
| +6% | +$654K | 0.01% | 1033 |
|
|
2016
Q2 | $9.2M | Buy |
148,260
+10,235
| +7% | +$635K | 0.01% | 1130 |
|
|
2016
Q1 | $8.84M | Sell |
138,025
-4
| -0% | -$256 | 0.01% | 1123 |
|
|
2015
Q4 | $11.2M | Buy |
138,029
+5,958
| +5% | +$483K | 0.02% | 941 |
|
|
2015
Q3 | $9.5M | Buy |
132,071
+4,918
| +4% | +$354K | 0.01% | 1030 |
|
|
2015
Q2 | $12.1M | Buy |
127,153
+5,579
| +5% | +$532K | 0.02% | 884 |
|
|
2015
Q1 | $13.9M | Buy |
121,574
+8,802
| +8% | +$1.01M | 0.02% | 773 |
|
|
2014
Q4 | $12.4M | Buy |
112,772
+537
| +0.5% | +$58.9K | 0.02% | 752 |
|
|
2014
Q3 | $12.5M | Sell |
112,235
-20,094
| -15% | -$2.24M | 0.02% | 667 |
|
|
2014
Q2 | $15.2M | Sell |
132,329
-13,483
| -9% | -$1.55M | 0.03% | 576 |
|
|
2014
Q1 | $15.5M | Sell |
145,812
-7,432
| -5% | -$792K | 0.03% | 555 |
|
|
2013
Q4 | $15.6M | Buy |
153,244
+16,469
| +12% | +$1.68M | 0.03% | 511 |
|
|
2013
Q3 | $11M | Buy |
136,775
+10,554
| +8% | +$847K | 0.02% | 598 |
|
|
2013
Q2 | $9.32M | Buy |
+126,221
| New | +$9.32M | 0.02% | 612 |
|