Glenmede Trust’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 |
-989
| Closed | -$119 | – | 3255 |
|
|
2018
Q4 | $119 | Buy |
+989
| New | +$114K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Sell |
-546
| Closed | -$40K | – | 1972 |
|
|
2018
Q2 | $40K | Sell |
546
-37
| -6% | -$2.73K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $43K | Hold |
583
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $43K | Buy |
+583
| New | +$47.9K | ﹤0.01% | 1690 |
|
|
2017
Q3 | – | Sell |
-82
| Closed | -$7K | – | 2912 |
|
|
2017
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $7K | Buy |
+82
| New | +$6.71K | ﹤0.01% | 2185 |
|
|
2016
Q3 | – | Sell |
-81
| Closed | -$5K | – | 2727 |
|
|
2016
Q2 | $5K | Buy |
+81
| New | +$5.3K | ﹤0.01% | 2255 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$40K | – | 2779 |
|
|
2015
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q2 | $47K | Hold |
500
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q1 | $57K | Hold |
500
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q4 | $54K | Hold |
500
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $55K | Hold |
500
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q2 | $57K | Hold |
500
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q1 | $53K | Hold |
500
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q4 | $50K | Hold |
500
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$37.1K | ﹤0.01% | 1592 |
|