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 | – | 2975 |
|
|
2018
Q4 | $13M | Buy |
+107,129
| New | +$12.4M | 0.02% | 682 |
|
|
2018
Q3 | – | Sell |
-31,126
| Closed | -$2.3M | – | 2734 |
|
|
2018
Q2 | $2.3M | Buy |
+31,126
| New | +$2.3M | ﹤0.01% | 1444 |
|
|
2017
Q1 | – | Sell |
-5,604
| Closed | -$500K | – | 2785 |
|
|
2016
Q4 | $500K | Buy |
+5,604
| New | +$458K | ﹤0.01% | 1840 |
|
|
2015
Q3 | – | Sell |
-2,535
| Closed | -$242K | – | 2251 |
|
|
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 | – | 1819 |
|
|
2013
Q2 | $875K | Buy |
+12,100
| New | +$898K | ﹤0.01% | 1101 |
|
Other funds holding ESL
HSBC Holdings's ESL Position: Q1 2019 in Review
HSBC Holdings sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 107,129 shares — an estimated $13M sold.
HSBC Holdings first reported a position in ESL in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q4 2018. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- HSBC Holdings reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- HSBC Holdings sold 107,129 Esterline Technologies shares in Q1 2019, an estimated $13M.
- HSBC Holdings first reported a position in Esterline Technologies in Q2 2013 and held it in 10 quarters.
- HSBC Holdings's Esterline Technologies position peaked at $13M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.