Guggenheim Capital’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 |
-11,145
| Closed | -$1.35M | – | 2255 |
|
|
2018
Q4 | $1.35M | Sell |
11,145
-1,512
| -12% | -$184K | 0.01% | 1236 |
|
|
2018
Q3 | $1.15M | Sell |
12,657
-250
| -2% | -$22.7K | 0.01% | 1541 |
|
|
2018
Q2 | $953K | Sell |
12,907
-22,039
| -63% | -$1.63M | 0.01% | 1628 |
|
|
2018
Q1 | $2.56M | Sell |
34,946
-5,914
| -14% | -$433K | 0.01% | 1460 |
|
|
2017
Q4 | $3.05M | Buy |
40,860
+22,500
| +123% | +$1.68M | 0.01% | 1351 |
|
|
2017
Q3 | $1.66M | Sell |
18,360
-637
| -3% | -$57.5K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.8M | Sell |
18,997
-5,470
| -22% | -$519K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $2.11M | Sell |
24,467
-1,659
| -6% | -$143K | 0.01% | 1628 |
|
|
2016
Q4 | $2.33M | Buy |
26,126
+13,926
| +114% | +$1.24M | 0.01% | 1554 |
|
|
2016
Q3 | $928K | Buy |
12,200
+7,747
| +174% | +$589K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $276K | Buy |
4,453
+9
| +0.2% | +$558 | ﹤0.01% | 2580 |
|
|
2016
Q1 | $285K | Buy |
+4,444
| New | +$285K | ﹤0.01% | 2575 |
|
|
2015
Q3 | – | Sell |
-2,158
| Closed | -$206K | – | 3058 |
|
|
2015
Q2 | $206K | Sell |
2,158
-180
| -8% | -$17.2K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $268K | Buy |
2,338
+33
| +1% | +$3.78K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $253K | Sell |
2,305
-8,772
| -79% | -$963K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $1.23M | Sell |
11,077
-804
| -7% | -$89.5K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $1.37M | Buy |
11,881
+1,437
| +14% | +$165K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.11M | Buy |
10,444
+87
| +0.8% | +$9.27K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $1.06M | Sell |
10,357
-28,745
| -74% | -$2.93M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $3.12M | Buy |
39,102
+28,819
| +280% | +$2.3M | 0.01% | 1314 |
|
|
2013
Q2 | $743K | Buy |
+10,283
| New | +$743K | ﹤0.01% | 2160 |
|