Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,920
| Closed | -$360K | – | 1528 |
|
2018
Q1 | $360K | Sell |
4,920
-2,310
| -32% | -$169K | ﹤0.01% | 1134 |
|
2017
Q4 | $540K | Sell |
7,230
-4,911
| -40% | -$367K | ﹤0.01% | 1032 |
|
2017
Q3 | $1.1M | Sell |
12,141
-2,290
| -16% | -$207K | 0.01% | 794 |
|
2017
Q2 | $1.37M | Buy |
14,431
+100
| +0.7% | +$9.48K | 0.01% | 688 |
|
2017
Q1 | $1.23M | Buy |
14,331
+500
| +4% | +$43K | 0.01% | 667 |
|
2016
Q4 | $1.23M | Sell |
13,831
-1,060
| -7% | -$94.6K | 0.01% | 650 |
|
2016
Q3 | $1.13M | Sell |
14,891
-330
| -2% | -$25.1K | 0.01% | 689 |
|
2016
Q2 | $944K | Buy |
+15,221
| New | +$944K | 0.01% | 714 |
|
2015
Q4 | – | Sell |
-6,822
| Closed | -$490K | – | 1204 |
|
2015
Q3 | $490K | Sell |
6,822
-2,018
| -23% | -$145K | ﹤0.01% | 887 |
|
2015
Q2 | $843K | Buy |
8,840
+790
| +10% | +$75.3K | 0.01% | 783 |
|
2015
Q1 | $921K | Hold |
8,050
| – | – | 0.01% | 757 |
|
2014
Q4 | $883K | Sell |
8,050
-500
| -6% | -$54.8K | 0.01% | 686 |
|
2014
Q3 | $951K | Hold |
8,550
| – | – | 0.01% | 611 |
|
2014
Q2 | $984K | Hold |
8,550
| – | – | 0.01% | 683 |
|
2014
Q1 | $911K | Buy |
8,550
+290
| +4% | +$30.9K | 0.01% | 694 |
|
2013
Q4 | $842K | Hold |
8,260
| – | – | 0.01% | 739 |
|
2013
Q3 | $660K | Buy |
8,260
+320
| +4% | +$25.6K | 0.01% | 818 |
|
2013
Q2 | $574K | Buy |
+7,940
| New | +$574K | 0.01% | 863 |
|