First Pacific Advisors’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 |
-150,918
| Closed | -$18.3M | – | 141 |
|
|
2018
Q4 | $18.3M | Sell |
150,918
-2,932,067
| -95% | -$339M | 0.17% | 40 |
|
|
2018
Q3 | $280M | Sell |
3,082,985
-2,000
| -0.1% | -$168K | 2.03% | 25 |
|
|
2018
Q2 | $228M | Hold |
3,084,985
| – | – | 1.64% | 29 |
|
|
2018
Q1 | $226M | Sell |
3,084,985
-6,000
| -0.2% | -$447K | 1.72% | 26 |
|
|
2017
Q4 | $231M | Sell |
3,090,985
-281,586
| -8% | -$23.1M | 1.73% | 25 |
|
|
2017
Q3 | $304M | Sell |
3,372,571
-3,600
| -0.1% | -$325K | 2.34% | 17 |
|
|
2017
Q2 | $320M | Sell |
3,376,171
-41,160
| -1% | -$3.82M | 2.43% | 15 |
|
|
2017
Q1 | $294M | Sell |
3,417,331
-231,783
| -6% | -$20.3M | 2.36% | 16 |
|
|
2016
Q4 | $326M | Sell |
3,649,114
-41,630
| -1% | -$3.4M | 2.59% | 15 |
|
|
2016
Q3 | $281M | Buy |
3,690,744
+190
| +0% | +$13.3K | 2.33% | 16 |
|
|
2016
Q2 | $229M | Buy |
3,690,554
+194,831
| +6% | +$12.8M | 1.93% | 17 |
|
|
2016
Q1 | $224M | Buy |
3,495,723
+245,463
| +8% | +$16.2M | 2.03% | 18 |
|
|
2015
Q4 | $263M | Buy |
3,250,260
+81,900
| +3% | +$6.68M | 2.34% | 13 |
|
|
2015
Q3 | $228M | Buy |
+3,168,360
| New | +$270M | 1.96% | 15 |
|