Citigroup’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-238,262
| Closed | -$28.9M | – | 7968 |
|
|
2018
Q4 | $28.9M | Buy |
238,262
+227,295
| +2,073% | +$26.2M | 0.06% | 624 |
|
|
2018
Q3 | $997K | Buy |
10,967
+385
| +4% | +$32.4K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $781K | Sell |
10,582
-7,481
| -41% | -$553K | ﹤0.01% | 3626 |
|
|
2018
Q1 | $1.32M | Sell |
18,063
-16,572
| -48% | -$1.23M | ﹤0.01% | 2999 |
|
|
2017
Q4 | $2.59M | Buy |
34,635
+15,130
| +78% | +$1.24M | ﹤0.01% | 2430 |
|
|
2017
Q3 | $1.76M | Buy |
19,505
+12,847
| +193% | +$1.16M | ﹤0.01% | 2792 |
|
|
2017
Q2 | $632K | Buy |
6,658
+5,847
| +721% | +$543K | ﹤0.01% | 3769 |
|
|
2017
Q1 | $70K | Sell |
811
-30,092
| -97% | -$2.64M | ﹤0.01% | 5479 |
|
|
2016
Q4 | $2.76M | Buy |
30,903
+21,264
| +221% | +$1.74M | 0.01% | 2557 |
|
|
2016
Q3 | $733K | Buy |
9,639
+6,526
| +210% | +$458K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $193K | Sell |
3,113
-18,558
| -86% | -$1.22M | ﹤0.01% | 4538 |
|
|
2016
Q1 | $1.39M | Buy |
21,671
+15,187
| +234% | +$1M | ﹤0.01% | 2941 |
|
|
2015
Q4 | $525K | Buy |
6,484
+6,002
| +1,245% | +$489K | ﹤0.01% | 3806 |
|
|
2015
Q3 | $34K | Sell |
482
-2,837
| -85% | -$241K | ﹤0.01% | 5689 |
|
|
2015
Q2 | $316K | Sell |
3,319
-2,672
| -45% | -$286K | ﹤0.01% | 4094 |
|
|
2015
Q1 | $685K | Sell |
5,991
-1,049
| -15% | -$119K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $773K | Buy |
7,040
+4,857
| +222% | +$546K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $242K | Sell |
2,183
-370
| -14% | -$42.1K | ﹤0.01% | 4088 |
|
|
2014
Q2 | $294K | Buy |
2,553
+1,683
| +193% | +$186K | ﹤0.01% | 3820 |
|
|
2014
Q1 | $93K | Sell |
870
-23,395
| -96% | -$2.47M | ﹤0.01% | 5061 |
|
|
2013
Q4 | $2.47M | Buy |
24,265
+17,493
| +258% | +$1.49M | ﹤0.01% | 2378 |
|
|
2013
Q3 | $541K | Sell |
6,772
-9,038
| -57% | -$725K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $1.14M | Buy |
+15,810
| New | +$1.17M | ﹤0.01% | 2791 |
|