Diversified Trust’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$424K | – | 474 |
|
|
2015
Q2 | $424K | Sell |
4,450
-1,650
| -27% | -$157K | 0.04% | 318 |
|
|
2015
Q1 | $698K | Sell |
6,100
-750
| -11% | -$85.8K | 0.06% | 269 |
|
|
2014
Q4 | $751K | Buy |
+6,850
| New | +$751K | 0.07% | 265 |
|
|
2014
Q2 | $1M | Buy |
+8,695
| New | +$1M | 0.08% | 253 |
|
|
2013
Q4 | $1.19M | Buy |
11,625
+1,000
| +9% | +$102K | 0.12% | 169 |
|
|
2013
Q3 | $849K | Sell |
10,625
-775
| -7% | -$61.9K | 0.09% | 232 |
|
|
2013
Q2 | $825K | Buy |
+11,400
| New | +$825K | 0.1% | 210 |
|