Geode Capital Management’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 |
-308,551
| Closed | -$37.5M | – | 4182 |
|
|
2018
Q4 | $37.5M | Buy |
308,551
+37,058
| +14% | +$4.28M | 0.01% | 876 |
|
|
2018
Q3 | $24.7M | Buy |
271,493
+13,327
| +5% | +$1.12M | 0.01% | 1254 |
|
|
2018
Q2 | $19.1M | Buy |
258,166
+19,122
| +8% | +$1.41M | 0.01% | 1392 |
|
|
2018
Q1 | $17.5M | Sell |
239,044
-7,910
| -3% | -$589K | 0.01% | 1361 |
|
|
2017
Q4 | $18.4M | Buy |
246,954
+16,355
| +7% | +$1.34M | 0.01% | 1319 |
|
|
2017
Q3 | $20.8M | Sell |
230,599
-2,428
| -1% | -$219K | 0.01% | 1210 |
|
|
2017
Q2 | $22.1M | Sell |
233,027
-3,212
| -1% | -$298K | 0.01% | 1101 |
|
|
2017
Q1 | $20.3M | Buy |
236,239
+16,877
| +8% | +$1.48M | 0.01% | 1133 |
|
|
2016
Q4 | $19.6M | Buy |
219,362
+22,366
| +11% | +$1.83M | 0.01% | 1100 |
|
|
2016
Q3 | $15M | Buy |
196,996
+767
| +0.4% | +$53.8K | 0.01% | 1205 |
|
|
2016
Q2 | $12.2M | Buy |
196,229
+2,117
| +1% | +$139K | 0.01% | 1287 |
|
|
2016
Q1 | $12.4K | Buy |
194,112
+7,339
| +4% | +$483K | 0.01% | 1237 |
|
|
2015
Q4 | $15.1M | Buy |
186,773
+1,568
| +0.8% | +$128K | 0.01% | 1081 |
|
|
2015
Q3 | $13.3M | Buy |
185,205
+1,600
| +0.9% | +$136K | 0.01% | 1144 |
|
|
2015
Q2 | $17.5M | Buy |
183,605
+3,527
| +2% | +$378K | 0.01% | 1012 |
|
|
2015
Q1 | $20.6M | Sell |
180,078
-18,297
| -9% | -$2.07M | 0.01% | 906 |
|
|
2014
Q4 | $21.8M | Sell |
198,375
-1,172
| -0.6% | -$132K | 0.01% | 821 |
|
|
2014
Q3 | $22.2M | Sell |
199,547
-1,878
| -0.9% | -$214K | 0.01% | 766 |
|
|
2014
Q2 | $23.2M | Buy |
201,425
+11,956
| +6% | +$1.32M | 0.02% | 773 |
|
|
2014
Q1 | $20.2M | Buy |
189,469
+8,014
| +4% | +$845K | 0.01% | 813 |
|
|
2013
Q4 | $18.5M | Buy |
181,455
+18,441
| +11% | +$1.58M | 0.01% | 822 |
|
|
2013
Q3 | $13M | Buy |
163,014
+16,244
| +11% | +$1.3M | 0.01% | 905 |
|
|
2013
Q2 | $10.6M | Buy |
+146,770
| New | +$10.9M | 0.01% | 924 |
|