Coldstream Capital Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,537
| Closed | -$308K | – | 362 |
|
|
2018
Q4 | $308K | Buy |
2,537
+37
| +1% | +$4.49K | 0.03% | 237 |
|
|
2018
Q3 | $228K | Buy |
+2,500
| New | +$228K | 0.02% | 317 |
|
|
2018
Q1 | – | Sell |
-3,474
| Closed | -$260K | – | 343 |
|
|
2017
Q4 | $260K | Sell |
3,474
-226
| -6% | -$16.9K | 0.03% | 264 |
|
|
2017
Q3 | $334K | Buy |
3,700
+300
| +9% | +$27.1K | 0.04% | 220 |
|
|
2017
Q2 | $322K | Hold |
3,400
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $293K | Sell |
3,400
-100
| -3% | -$8.62K | 0.04% | 208 |
|
|
2016
Q4 | $312K | Hold |
3,500
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $266K | Sell |
3,500
-460
| -12% | -$35K | 0.05% | 193 |
|
|
2016
Q2 | $246K | Hold |
3,960
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $254K | Buy |
+3,960
| New | +$254K | 0.05% | 201 |
|