First Mercantile Trust’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,990
| Closed | -$149K | – | 855 |
|
|
2017
Q4 | $149K | Sell |
1,990
-1,370
| -41% | -$103K | 0.03% | 621 |
|
|
2017
Q3 | $302K | Sell |
3,360
-10
| -0.3% | -$899 | 0.05% | 437 |
|
|
2017
Q2 | $320K | Sell |
3,370
-350
| -9% | -$33.2K | 0.06% | 419 |
|
|
2017
Q1 | $320K | Sell |
3,720
-170
| -4% | -$14.6K | 0.05% | 462 |
|
|
2016
Q4 | $347K | Sell |
3,890
-940
| -19% | -$83.9K | 0.05% | 455 |
|
|
2016
Q3 | $367K | Buy |
4,830
+4,310
| +829% | +$327K | 0.05% | 456 |
|
|
2016
Q2 | $32K | Sell |
520
-10
| -2% | -$615 | ﹤0.01% | 841 |
|
|
2016
Q1 | $34K | Sell |
530
-10
| -2% | -$642 | ﹤0.01% | 834 |
|
|
2015
Q4 | $44K | Sell |
540
-640
| -54% | -$52.1K | ﹤0.01% | 899 |
|
|
2015
Q3 | $85K | Buy |
1,180
+200
| +20% | +$14.4K | 0.01% | 861 |
|
|
2015
Q2 | $93K | Sell |
980
-10
| -1% | -$949 | 0.01% | 886 |
|
|
2015
Q1 | $113K | Buy |
990
+280
| +39% | +$32K | 0.01% | 834 |
|
|
2014
Q4 | $78K | Sell |
710
-40
| -5% | -$4.39K | 0.01% | 896 |
|
|
2014
Q3 | $83K | Buy |
750
+300
| +67% | +$33.2K | 0.01% | 923 |
|
|
2014
Q2 | $52K | Buy |
450
+20
| +5% | +$2.31K | ﹤0.01% | 945 |
|
|
2014
Q1 | $46K | Sell |
430
-1,320
| -75% | -$141K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $179K | Hold |
1,750
| – | – | 0.01% | 775 |
|
|
2013
Q3 | $140K | Sell |
1,750
-860
| -33% | -$68.8K | 0.01% | 796 |
|
|
2013
Q2 | $189K | Buy |
+2,610
| New | +$189K | 0.02% | 747 |
|