Ironwood Investment Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,341
| Closed | -$1.85M | – | 164 |
|
|
2018
Q3 | $1.85M | Hold |
20,341
| – | – | 1.29% | 16 |
|
|
2018
Q2 | $1.5M | Hold |
20,341
| – | – | 1.06% | 28 |
|
|
2018
Q1 | $1.49M | Hold |
20,341
| – | – | 1.09% | 24 |
|
|
2017
Q4 | $1.52M | Buy |
20,341
+11,266
| +124% | +$841K | 1.09% | 25 |
|
|
2017
Q3 | $818K | Hold |
9,075
| – | – | 0.57% | 62 |
|
|
2017
Q2 | $860K | Hold |
9,075
| – | – | 0.62% | 56 |
|
|
2017
Q1 | $781K | Buy |
9,075
+95
| +1% | +$8.18K | 0.58% | 64 |
|
|
2016
Q4 | $801K | Sell |
8,980
-10
| -0.1% | -$892 | 0.58% | 66 |
|
|
2016
Q3 | $684K | Buy |
8,990
+10
| +0.1% | +$761 | 0.53% | 76 |
|
|
2016
Q2 | $557K | Hold |
8,980
| – | – | 0.42% | 98 |
|
|
2016
Q1 | $575K | Hold |
8,980
| – | – | 0.38% | 99 |
|
|
2015
Q4 | $727K | Hold |
8,980
| – | – | 0.3% | 97 |
|
|
2015
Q3 | $646K | Buy |
8,980
+3,550
| +65% | +$255K | 0.24% | 106 |
|
|
2015
Q2 | $518K | Hold |
5,430
| – | – | 0.12% | 121 |
|
|
2015
Q1 | $621K | Buy |
5,430
+60
| +1% | +$6.86K | 0.12% | 120 |
|
|
2014
Q4 | $589K | Hold |
5,370
| – | – | 0.11% | 124 |
|
|
2014
Q3 | $598K | Hold |
5,370
| – | – | 0.11% | 126 |
|
|
2014
Q2 | $618K | Sell |
5,370
-145
| -3% | -$16.7K | 0.1% | 128 |
|
|
2014
Q1 | $588K | Hold |
5,515
| – | – | 0.09% | 122 |
|
|
2013
Q4 | $562K | Hold |
5,515
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $441K | Hold |
5,515
| – | – | 0.07% | 130 |
|
|
2013
Q2 | $399K | Buy |
+5,515
| New | +$399K | 0.07% | 128 |
|