Federated Hermes’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 |
-11,618
| Closed | -$1.41M | – | 2285 |
|
|
2018
Q4 | $1.41M | Buy |
11,618
+699
| +6% | +$80.7K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $993K | Sell |
10,919
-334
| -3% | -$28.1K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $830K | Sell |
11,253
-329
| -3% | -$24.3K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $847K | Sell |
11,582
-454
| -4% | -$33.8K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $899K | Sell |
12,036
-1,532
| -11% | -$126K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $1.22M | Sell |
13,568
-192
| -1% | -$17.3K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $1.3M | Sell |
13,760
-896
| -6% | -$83.2K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $1.26M | Sell |
14,656
-5,871
| -29% | -$515K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $1.83M | Sell |
20,527
-2,770
| -12% | -$227K | 0.01% | 907 |
|
|
2016
Q3 | $1.77M | Sell |
23,297
-21,941
| -49% | -$1.54M | 0.01% | 901 |
|
|
2016
Q2 | $2.81M | Buy |
45,238
+17,737
| +64% | +$1.16M | 0.01% | 716 |
|
|
2016
Q1 | $1.76M | Buy |
27,501
+9,932
| +57% | +$654K | 0.01% | 883 |
|
|
2015
Q4 | $1.42M | Sell |
17,569
-1,399
| -7% | -$114K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $1.36M | Buy |
18,968
+841
| +5% | +$71.6K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.73M | Sell |
18,127
-167,334
| -90% | -$17.9M | 0.01% | 977 |
|
|
2015
Q1 | $21.2M | Buy |
185,461
+1,805
| +1% | +$204K | 0.06% | 285 |
|
|
2014
Q4 | $20.1M | Sell |
183,656
-2,738
| -1% | -$308K | 0.06% | 289 |
|
|
2014
Q3 | $20.7M | Sell |
186,394
-5,778
| -3% | -$658K | 0.07% | 279 |
|
|
2014
Q2 | $22.1M | Sell |
192,172
-5,180
| -3% | -$572K | 0.07% | 278 |
|
|
2014
Q1 | $21M | Sell |
197,352
-5,634
| -3% | -$594K | 0.07% | 268 |
|
|
2013
Q4 | $20.7M | Buy |
202,986
+177,320
| +691% | +$15.2M | 0.07% | 256 |
|
|
2013
Q3 | $2.05M | Sell |
25,666
-690
| -3% | -$55.3K | 0.01% | 898 |
|
|
2013
Q2 | $1.91M | Buy |
+26,356
| New | +$1.95M | 0.01% | 901 |
|