Envestnet Asset Management’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 |
-6,838
| Closed | -$830K | – | 3079 |
|
|
2018
Q4 | $830K | Buy |
+6,838
| New | +$789K | ﹤0.01% | 1852 |
|
|
2018
Q3 | – | Sell |
-9,111
| Closed | -$672K | – | 3054 |
|
|
2018
Q2 | $672K | Sell |
9,111
-415
| -4% | -$30.7K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $697K | Buy |
9,526
+1,704
| +22% | +$127K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $584K | Sell |
7,822
-1,836
| -19% | -$151K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $871K | Sell |
9,658
-255
| -3% | -$23K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $939K | Sell |
9,913
-256
| -3% | -$23.8K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $875K | Sell |
10,169
-27
| -0.3% | -$2.37K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $910K | Buy |
10,196
+205
| +2% | +$16.8K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $760K | Sell |
9,991
-193
| -2% | -$13.5K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $632K | Sell |
10,184
-310
| -3% | -$20.3K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $672K | Sell |
10,494
-6,149
| -37% | -$405K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $1.35M | Buy |
16,643
+478
| +3% | +$39K | 0.01% | 1138 |
|
|
2015
Q3 | $1.16M | Buy |
16,165
+2,838
| +21% | +$242K | 0.01% | 1214 |
|
|
2015
Q2 | $1.27M | Buy |
13,327
+4,810
| +56% | +$515K | 0.01% | 1282 |
|
|
2015
Q1 | $975K | Buy |
8,517
+8,370
| +5,694% | +$946K | 0.01% | 1293 |
|
|
2014
Q4 | $16K | Sell |
147
-4,267
| -97% | -$480K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $491K | Buy |
4,414
+4,354
| +7,257% | +$496K | ﹤0.01% | 790 |
|
|
2014
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $6K | Sell |
60
-19
| -24% | -$1.62K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $6K | Buy |
79
+60
| +316% | +$4.81K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1.41K | ﹤0.01% | 2278 |
|