GSA Capital Partners’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 |
-1,956
| Closed | -$238K | – | 1838 |
|
|
2018
Q4 | $238K | Buy |
+1,956
| New | +$238K | 0.03% | 994 |
|
|
2018
Q2 | – | Sell |
-17,898
| Closed | -$1.31M | – | 2073 |
|
|
2018
Q1 | $1.31M | Buy |
+17,898
| New | +$1.31M | 0.07% | 495 |
|
|
2016
Q1 | – | Sell |
-8,249
| Closed | -$668K | – | 2042 |
|
|
2015
Q4 | $668K | Buy |
+8,249
| New | +$668K | 0.03% | 972 |
|
|
2015
Q3 | – | Sell |
-7,771
| Closed | -$741K | – | 2163 |
|
|
2015
Q2 | $741K | Sell |
7,771
-5,170
| -40% | -$493K | 0.03% | 1111 |
|
|
2015
Q1 | $1.48M | Buy |
12,941
+830
| +7% | +$95K | 0.06% | 557 |
|
|
2014
Q4 | $1.33M | Sell |
12,111
-5,600
| -32% | -$614K | 0.09% | 302 |
|
|
2014
Q3 | $1.97M | Buy |
17,711
+7,300
| +70% | +$812K | 0.1% | 196 |
|
|
2014
Q2 | $1.2M | Sell |
10,411
-547
| -5% | -$63K | 0.05% | 551 |
|
|
2014
Q1 | $1.17M | Buy |
10,958
+265
| +2% | +$28.2K | 0.08% | 263 |
|
|
2013
Q4 | $1.09M | Sell |
10,693
-1,369
| -11% | -$140K | 0.09% | 306 |
|
|
2013
Q3 | $964K | Buy |
12,062
+4,422
| +58% | +$353K | 0.08% | 372 |
|
|
2013
Q2 | $552K | Buy |
+7,640
| New | +$552K | 0.07% | 488 |
|