Chevy Chase Trust’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 |
-14,383
| Closed | -$1.75M | – | 742 |
|
|
2018
Q4 | $1.75M | Sell |
14,383
-583
| -4% | -$70.8K | 0.01% | 552 |
|
|
2018
Q3 | $1.36M | Sell |
14,966
-4
| -0% | -$364 | 0.01% | 560 |
|
|
2018
Q2 | $1.11M | Hold |
14,970
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $1.1M | Buy |
14,970
+1,773
| +13% | +$130K | ﹤0.01% | 565 |
|
|
2017
Q4 | $986K | Buy |
13,197
+2,854
| +28% | +$213K | ﹤0.01% | 571 |
|
|
2017
Q3 | $932K | Hold |
10,343
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $981K | Hold |
10,343
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $890K | Buy |
10,343
+1,236
| +14% | +$106K | ﹤0.01% | 563 |
|
|
2016
Q4 | $812K | Buy |
9,107
+107
| +1% | +$9.54K | ﹤0.01% | 566 |
|
|
2016
Q3 | $684K | Hold |
9,000
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $558K | Sell |
9,000
-3
| -0% | -$186 | ﹤0.01% | 574 |
|
|
2016
Q1 | $577K | Buy |
9,003
+2,081
| +30% | +$133K | ﹤0.01% | 571 |
|
|
2015
Q4 | $561K | Sell |
6,922
-10
| -0.1% | -$810 | ﹤0.01% | 582 |
|
|
2015
Q3 | $498K | Sell |
6,932
-73
| -1% | -$5.24K | ﹤0.01% | 587 |
|
|
2015
Q2 | $668K | Sell |
7,005
-48
| -0.7% | -$4.58K | ﹤0.01% | 575 |
|
|
2015
Q1 | $807K | Buy |
7,053
+1,045
| +17% | +$120K | ﹤0.01% | 572 |
|
|
2014
Q4 | $659K | Buy |
6,008
+325
| +6% | +$35.6K | ﹤0.01% | 594 |
|
|
2014
Q3 | $632K | Buy |
5,683
+63
| +1% | +$7.01K | ﹤0.01% | 597 |
|
|
2014
Q2 | $647K | Buy |
5,620
+31
| +0.6% | +$3.57K | ﹤0.01% | 597 |
|
|
2014
Q1 | $595K | Buy |
5,589
+1,028
| +23% | +$109K | ﹤0.01% | 599 |
|
|
2013
Q4 | $465K | Hold |
4,561
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $364K | Sell |
4,561
-27
| -0.6% | -$2.16K | ﹤0.01% | 604 |
|
|
2013
Q2 | $332K | Buy |
+4,588
| New | +$332K | ﹤0.01% | 606 |
|