HSBC Holdings’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 |
-107,129
| Closed | -$13M | – | 2976 |
|
|
2018
Q4 | $13M | Buy |
+107,129
| New | +$12.4M | 0.03% | 682 |
|
|
2018
Q3 | – | Sell |
-31,126
| Closed | -$2.3M | – | 2735 |
|
|
2018
Q2 | $2.3M | Buy |
+31,126
| New | +$2.3M | 0.01% | 1444 |
|
|
2017
Q1 | – | Sell |
-5,604
| Closed | -$500K | – | 2786 |
|
|
2016
Q4 | $500K | Buy |
+5,604
| New | +$458K | ﹤0.01% | 1840 |
|
|
2015
Q3 | – | Sell |
-2,535
| Closed | -$242K | – | 2252 |
|
|
2015
Q2 | $242K | Sell |
2,535
-371
| -13% | -$39.7K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $333K | Sell |
2,906
-222
| -7% | -$25.1K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $343K | Sell |
3,128
-327
| -9% | -$36.8K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $384K | Sell |
3,455
-2,522
| -42% | -$287K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $687K | Buy |
5,977
+1,625
| +37% | +$179K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $464K | Buy |
+4,352
| New | +$459K | ﹤0.01% | 1415 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$875K | – | 1824 |
|
|
2013
Q2 | $875K | Buy |
+12,100
| New | +$898K | ﹤0.01% | 1101 |
|