First Trust Advisors’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,617
| Closed | -$1.29M | – | 2484 |
|
2018
Q4 | $1.29M | Sell |
10,617
-13,288
| -56% | -$1.61M | ﹤0.01% | 1724 |
|
2018
Q3 | $2.17M | Buy |
23,905
+4,167
| +21% | +$379K | ﹤0.01% | 1618 |
|
2018
Q2 | $1.46M | Sell |
19,738
-28,161
| -59% | -$2.08M | ﹤0.01% | 1774 |
|
2018
Q1 | $3.5M | Buy |
47,899
+13,506
| +39% | +$988K | 0.01% | 1152 |
|
2017
Q4 | $2.57M | Buy |
34,393
+7,283
| +27% | +$544K | 0.01% | 1366 |
|
2017
Q3 | $2.44M | Sell |
27,110
-3,480
| -11% | -$314K | 0.01% | 1341 |
|
2017
Q2 | $2.9M | Buy |
30,590
+6,461
| +27% | +$613K | 0.01% | 1249 |
|
2017
Q1 | $2.08M | Buy |
24,129
+7,944
| +49% | +$683K | 0.01% | 1470 |
|
2016
Q4 | $1.44M | Sell |
16,185
-11,067
| -41% | -$987K | ﹤0.01% | 1638 |
|
2016
Q3 | $2.07M | Buy |
27,252
+11,568
| +74% | +$880K | 0.01% | 1317 |
|
2016
Q2 | $973K | Sell |
15,684
-15,487
| -50% | -$961K | ﹤0.01% | 1715 |
|
2016
Q1 | $2M | Sell |
31,171
-27,206
| -47% | -$1.74M | 0.01% | 1306 |
|
2015
Q4 | $4.73M | Buy |
58,377
+18,000
| +45% | +$1.46M | 0.01% | 985 |
|
2015
Q3 | $2.9M | Sell |
40,377
-34,177
| -46% | -$2.46M | 0.01% | 1188 |
|
2015
Q2 | $7.11M | Sell |
74,554
-19,511
| -21% | -$1.86M | 0.02% | 918 |
|
2015
Q1 | $10.8M | Buy |
94,065
+12,364
| +15% | +$1.41M | 0.03% | 686 |
|
2014
Q4 | $8.96M | Sell |
81,701
-1,739
| -2% | -$191K | 0.03% | 760 |
|
2014
Q3 | $9.28M | Sell |
83,440
-11,744
| -12% | -$1.31M | 0.04% | 741 |
|
2014
Q2 | $11M | Sell |
95,184
-1,302
| -1% | -$150K | 0.05% | 622 |
|
2014
Q1 | $10.3M | Sell |
96,486
-11,166
| -10% | -$1.19M | 0.05% | 647 |
|
2013
Q4 | $11M | Buy |
107,652
+19,634
| +22% | +$2M | 0.05% | 572 |
|
2013
Q3 | $7.03M | Sell |
88,018
-2,717
| -3% | -$217K | 0.04% | 693 |
|
2013
Q2 | $6.56M | Buy |
+90,735
| New | +$6.56M | 0.04% | 620 |
|