Glen Harbor Capital Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,620
| Closed | -$420K | – | 1371 |
|
|
2018
Q3 | $420K | Buy |
4,620
+560
| +14% | +$50.9K | 0.01% | 790 |
|
|
2018
Q2 | $300K | Hold |
4,060
| – | – | 0.01% | 840 |
|
|
2018
Q1 | $297K | Buy |
4,060
+196
| +5% | +$14.3K | 0.01% | 836 |
|
|
2017
Q4 | $289K | Buy |
3,864
+616
| +19% | +$46.1K | 0.01% | 844 |
|
|
2017
Q3 | $293K | Buy |
3,248
+868
| +36% | +$78.3K | 0.01% | 781 |
|
|
2017
Q2 | $226K | Buy |
2,380
+868
| +57% | +$82.4K | 0.01% | 828 |
|
|
2017
Q1 | $130K | Hold |
1,512
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $135K | Buy |
+1,512
| New | +$135K | ﹤0.01% | 815 |
|