CAM
ESL
Cubic Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,175
| Closed | -$228K | – | 161 |
|
|
2015
Q3 | $228K | Hold |
3,175
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $303K | Hold |
3,175
| – | – | 0.1% | 143 |
|
|
2015
Q1 | $363K | Hold |
3,175
| – | – | 0.12% | 128 |
|
|
2014
Q4 | $348K | Hold |
3,175
| – | – | 0.11% | 130 |
|
|
2014
Q3 | $353K | Hold |
3,175
| – | – | 0.12% | 122 |
|
|
2014
Q2 | $366K | Hold |
3,175
| – | – | 0.12% | 124 |
|
|
2014
Q1 | $338K | Sell |
3,175
-11,700
| -79% | -$1.25M | 0.12% | 122 |
|
|
2013
Q4 | $1.52M | Sell |
14,875
-2,400
| -14% | -$245K | 0.48% | 82 |
|
|
2013
Q3 | $1.38M | Sell |
17,275
-300
| -2% | -$24K | 0.45% | 90 |
|
|
2013
Q2 | $1.27M | Buy |
+17,575
| New | +$1.27M | 0.44% | 88 |
|