KeyBank National Association’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 |
-4,275
| Closed | -$519K | – | 976 |
|
|
2018
Q4 | $519K | Sell |
4,275
-3,125
| -42% | -$361K | ﹤0.01% | 655 |
|
|
2018
Q3 | $673K | Sell |
7,400
-1,200
| -14% | -$101K | ﹤0.01% | 686 |
|
|
2018
Q2 | $635K | Sell |
8,600
-3,400
| -28% | -$251K | ﹤0.01% | 684 |
|
|
2018
Q1 | $878K | Sell |
12,000
-1,300
| -10% | -$96.8K | 0.01% | 568 |
|
|
2017
Q4 | $994K | Sell |
13,300
-100
| -0.7% | -$8.21K | 0.01% | 550 |
|
|
2017
Q3 | $1.21M | Sell |
13,400
-2,100
| -14% | -$189K | 0.01% | 501 |
|
|
2017
Q2 | $1.47M | Sell |
15,500
-700
| -4% | -$65K | 0.01% | 439 |
|
|
2017
Q1 | $1.39M | Sell |
16,200
-57
| -0.4% | -$5K | 0.01% | 478 |
|
|
2016
Q4 | $1.45M | Buy |
16,257
+2,300
| +16% | +$188K | 0.01% | 473 |
|
|
2016
Q3 | $1.06M | Buy |
13,957
+57
| +0.4% | +$4K | 0.01% | 569 |
|
|
2016
Q2 | $862K | Sell |
13,900
-36
| -0.3% | -$2.36K | 0.01% | 601 |
|
|
2016
Q1 | $893K | Buy |
13,936
+3,279
| +31% | +$216K | 0.01% | 588 |
|
|
2015
Q4 | $863K | Buy |
+10,657
| New | +$869K | 0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-4,299
| Closed | -$410K | – | 1221 |
|
|
2015
Q2 | $410K | Sell |
4,299
-1,388
| -24% | -$149K | ﹤0.01% | 897 |
|
|
2015
Q1 | $651K | Sell |
5,687
-573
| -9% | -$64.8K | ﹤0.01% | 761 |
|
|
2014
Q4 | $687K | Sell |
6,260
-175
| -3% | -$19.7K | ﹤0.01% | 749 |
|
|
2014
Q3 | $716K | Sell |
6,435
-7,872
| -55% | -$896K | ﹤0.01% | 736 |
|
|
2014
Q2 | $1.65M | Sell |
14,307
-5,281
| -27% | -$583K | 0.01% | 479 |
|
|
2014
Q1 | $2.09M | Sell |
19,588
-11,021
| -36% | -$1.16M | 0.02% | 393 |
|
|
2013
Q4 | $3.12M | Sell |
30,609
-1,143
| -4% | -$97.7K | 0.02% | 312 |
|
|
2013
Q3 | $2.54M | Sell |
31,752
-340,080
| -91% | -$27.3M | 0.02% | 339 |
|
|
2013
Q2 | $26.9M | Buy |
+371,832
| New | +$27.6M | 0.1% | 237 |
|
Other funds holding ESL
KeyBank National Association's ESL Position: Q1 2019 in Review
KeyBank National Association sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 4,275 shares — an estimated $519K sold.
KeyBank National Association first reported a position in ESL in Q2 2013 and held it in 22 quarters. The position peaked at $26.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- KeyBank National Association reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- KeyBank National Association sold 4,275 Esterline Technologies shares in Q1 2019, an estimated $519K.
- KeyBank National Association first reported a position in Esterline Technologies in Q2 2013 and held it in 22 quarters.
- KeyBank National Association's Esterline Technologies position peaked at $26.9M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.