Citigroup’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 |
-238,262
| Closed | -$28.9M | – | 5259 |
|
|
2018
Q4 | $28.9M | Buy |
238,262
+227,295
| +2,073% | +$27.6M | 0.03% | 347 |
|
|
2018
Q3 | $997K | Buy |
10,967
+385
| +4% | +$35K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $781K | Sell |
10,582
-7,481
| -41% | -$552K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $1.32M | Sell |
18,063
-16,572
| -48% | -$1.21M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $2.59M | Buy |
34,635
+15,130
| +78% | +$1.13M | ﹤0.01% | 1328 |
|
|
2017
Q3 | $1.76M | Buy |
19,505
+12,847
| +193% | +$1.16M | ﹤0.01% | 1567 |
|
|
2017
Q2 | $632K | Buy |
6,658
+5,847
| +721% | +$555K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $70K | Sell |
811
-30,092
| -97% | -$2.6M | ﹤0.01% | 3525 |
|
|
2016
Q4 | $2.76M | Buy |
30,903
+21,264
| +221% | +$1.9M | ﹤0.01% | 1555 |
|
|
2016
Q3 | $733K | Buy |
9,639
+6,526
| +210% | +$496K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $193K | Sell |
3,113
-18,558
| -86% | -$1.15M | ﹤0.01% | 2897 |
|
|
2016
Q1 | $1.39M | Buy |
21,671
+15,187
| +234% | +$973K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $525K | Buy |
6,484
+6,002
| +1,245% | +$486K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $34K | Sell |
482
-2,837
| -85% | -$200K | ﹤0.01% | 3763 |
|
|
2015
Q2 | $316K | Sell |
3,319
-2,672
| -45% | -$254K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $685K | Sell |
5,991
-1,049
| -15% | -$120K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $773K | Buy |
7,040
+4,857
| +222% | +$533K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $242K | Sell |
2,183
-370
| -14% | -$41K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $294K | Buy |
2,553
+1,683
| +193% | +$194K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $93K | Sell |
870
-23,395
| -96% | -$2.5M | ﹤0.01% | 3554 |
|
|
2013
Q4 | $2.47M | Buy |
24,265
+17,493
| +258% | +$1.78M | ﹤0.01% | 1229 |
|
|
2013
Q3 | $541K | Sell |
6,772
-9,038
| -57% | -$722K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $1.14M | Buy |
+15,810
| New | +$1.14M | ﹤0.01% | 1510 |
|