HCM
ESL
Hodges Capital Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-234,465
| Closed | -$16.9M | – | 288 |
|
|
2015
Q3 | $16.9M | Sell |
234,465
-26,635
| -10% | -$1.91M | 0.69% | 60 |
|
|
2015
Q2 | $24.9M | Buy |
261,100
+19,880
| +8% | +$1.9M | 0.91% | 43 |
|
|
2015
Q1 | $27.6M | Buy |
241,220
+630
| +0.3% | +$72.1K | 1.05% | 26 |
|
|
2014
Q4 | $26.4M | Buy |
240,590
+21,135
| +10% | +$2.32M | 1.07% | 23 |
|
|
2014
Q3 | $24.4M | Buy |
+219,455
| New | +$24.4M | 1.01% | 23 |
|