ESL
Franklin Resources’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,797
| Closed | -$22.4M | – | 1556 |
|
|
2018
Q4 | $22.4M | Sell |
184,797
-1,148,500
| -86% | -$139M | 0.01% | 680 |
|
|
2018
Q3 | $121M | Buy |
1,333,297
+100,000
| +8% | +$9.09M | 0.06% | 335 |
|
|
2018
Q2 | $91M | Buy |
1,233,297
+446,300
| +57% | +$32.9M | 0.05% | 389 |
|
|
2018
Q1 | $57.6M | Buy |
786,997
+36,587
| +5% | +$2.68M | 0.03% | 489 |
|
|
2017
Q4 | $56.1M | Buy |
750,410
+178,402
| +31% | +$13.3M | 0.03% | 507 |
|
|
2017
Q3 | $51.6M | Buy |
572,008
+1,308
| +0.2% | +$118K | 0.03% | 524 |
|
|
2017
Q2 | $54.1M | Buy |
570,700
+22,700
| +4% | +$2.15M | 0.03% | 512 |
|
|
2017
Q1 | $47.2M | Sell |
548,000
-3,900
| -0.7% | -$336K | 0.02% | 539 |
|
|
2016
Q4 | $49.2M | Hold |
551,900
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $42M | Buy |
551,900
+27,900
| +5% | +$2.12M | 0.02% | 586 |
|
|
2016
Q2 | $32.5M | Sell |
524,000
-4,900
| -0.9% | -$304K | 0.02% | 660 |
|
|
2016
Q1 | $33.9M | Buy |
528,900
+374,100
| +242% | +$24M | 0.02% | 652 |
|
|
2015
Q4 | $12.5M | Buy |
+154,800
| New | +$12.5M | 0.01% | 960 |
|
|
2015
Q2 | – | Sell |
-5,596
| Closed | -$640K | – | 1654 |
|
|
2015
Q1 | $640K | Hold |
5,596
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q4 | $614K | Hold |
5,596
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q3 | $623K | Hold |
5,596
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q2 | $644K | Hold |
5,596
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $596K | Hold |
5,596
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q4 | $571K | Hold |
5,596
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q3 | $447K | Hold |
5,596
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q2 | $405K | Buy |
+5,596
| New | +$405K | ﹤0.01% | 1352 |
|