Invesco’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 |
-87,087
| Closed | -$10.6M | – | 3866 |
|
|
2018
Q4 | $10.6M | Sell |
87,087
-20,224
| -19% | -$2.46M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $9.76M | Sell |
107,311
-2,030
| -2% | -$185K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $8.07M | Buy |
109,341
+27,347
| +33% | +$2.02M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $6M | Buy |
81,994
+9,233
| +13% | +$675K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $5.44M | Buy |
72,761
+5,421
| +8% | +$405K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $6.07M | Buy |
67,340
+4,636
| +7% | +$418K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $5.95M | Buy |
62,704
+5,578
| +10% | +$529K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $4.92M | Sell |
57,126
-17,686
| -24% | -$1.52M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $6.67M | Buy |
74,812
+9,409
| +14% | +$839K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $4.97M | Sell |
65,403
-7,439
| -10% | -$566K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $4.52M | Sell |
72,842
-1,872
| -3% | -$116K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $4.79M | Buy |
74,714
+32,670
| +78% | +$2.09M | ﹤0.01% | 1917 |
|
|
2015
Q4 | $3.41M | Buy |
42,044
+6,913
| +20% | +$560K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $2.53M | Sell |
35,131
-902
| -3% | -$64.9K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $3.44M | Sell |
36,033
-1,229
| -3% | -$117K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $4.26M | Buy |
37,262
+5,628
| +18% | +$644K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $3.47M | Buy |
31,634
+5,553
| +21% | +$609K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $2.9M | Buy |
26,081
+3,011
| +13% | +$335K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $2.66M | Buy |
23,070
+5,039
| +28% | +$580K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $1.92M | Sell |
18,031
-2,309
| -11% | -$246K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $2.07M | Sell |
20,340
-7,781
| -28% | -$793K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $2.25M | Buy |
28,121
+14,507
| +107% | +$1.16M | ﹤0.01% | 2463 |
|
|
2013
Q2 | $985K | Buy |
+13,614
| New | +$985K | ﹤0.01% | 2874 |
|