Kennedy Capital Management’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 |
-304,713
| Closed | -$37M | – | 753 |
|
|
2018
Q4 | $37M | Sell |
304,713
-36,745
| -11% | -$4.46M | 0.92% | 1 |
|
|
2018
Q3 | $31.1M | Buy |
341,458
+188,320
| +123% | +$17.1M | 0.58% | 10 |
|
|
2018
Q2 | $11.3M | Buy |
153,138
+860
| +0.6% | +$63.5K | 0.21% | 133 |
|
|
2018
Q1 | $11.1M | Sell |
152,278
-6,960
| -4% | -$509K | 0.22% | 133 |
|
|
2017
Q4 | $11.9M | Buy |
+159,238
| New | +$11.9M | 0.21% | 138 |
|
|
2017
Q2 | – | Sell |
-47,717
| Closed | -$4.11M | – | 780 |
|
|
2017
Q1 | $4.11M | Sell |
47,717
-1,962
| -4% | -$169K | 0.07% | 466 |
|
|
2016
Q4 | $4.43M | Sell |
49,679
-575
| -1% | -$51.3K | 0.08% | 455 |
|
|
2016
Q3 | $3.82M | Buy |
50,254
+4,828
| +11% | +$367K | 0.07% | 439 |
|
|
2016
Q2 | $2.82M | Sell |
45,426
-53,467
| -54% | -$3.32M | 0.06% | 492 |
|
|
2016
Q1 | $6.34M | Sell |
98,893
-27,559
| -22% | -$1.77M | 0.13% | 284 |
|
|
2015
Q4 | $10.2M | Sell |
126,452
-1,383
| -1% | -$112K | 0.21% | 145 |
|
|
2015
Q3 | $9.19M | Buy |
127,835
+38,088
| +42% | +$2.74M | 0.19% | 176 |
|
|
2015
Q2 | $8.56M | Sell |
89,747
-5,429
| -6% | -$518K | 0.15% | 240 |
|
|
2015
Q1 | $10.9M | Sell |
95,176
-57
| -0.1% | -$6.52K | 0.19% | 167 |
|
|
2014
Q4 | $10.4M | Sell |
95,233
-1,684
| -2% | -$185K | 0.19% | 173 |
|
|
2014
Q3 | $10.8M | Sell |
96,917
-1,602
| -2% | -$178K | 0.21% | 152 |
|
|
2014
Q2 | $11.3M | Sell |
98,519
-7,095
| -7% | -$817K | 0.21% | 156 |
|
|
2014
Q1 | $11.3M | Sell |
105,614
-14,101
| -12% | -$1.5M | 0.21% | 161 |
|
|
2013
Q4 | $12.2M | Sell |
119,715
-4,703
| -4% | -$480K | 0.23% | 144 |
|
|
2013
Q3 | $9.94M | Buy |
124,418
+43,742
| +54% | +$3.49M | 0.19% | 179 |
|
|
2013
Q2 | $5.83M | Buy |
+80,676
| New | +$5.83M | 0.12% | 326 |
|