Norges Bank’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 |
-310,237
| Closed | -$37.7M | – | 2145 |
|
|
2018
Q4 | $37.7M | Hold |
310,237
| – | – | 0.01% | 942 |
|
|
2018
Q3 | $28.2M | Sell |
310,237
-46,560
| -13% | -$4.23M | 0.01% | 1309 |
|
|
2018
Q2 | $26.3M | Sell |
356,797
-46,862
| -12% | -$3.46M | 0.01% | 1325 |
|
|
2018
Q1 | $29.5M | Sell |
403,659
-800
| -0.2% | -$58.5K | 0.01% | 1168 |
|
|
2017
Q4 | $30.2M | Sell |
404,459
-86,383
| -18% | -$6.45M | 0.01% | 1175 |
|
|
2017
Q3 | $44.2M | Buy |
490,842
+180,076
| +58% | +$16.2M | 0.02% | 865 |
|
|
2017
Q2 | $29.5M | Sell |
310,766
-2,497
| -0.8% | -$237K | 0.01% | 1131 |
|
|
2017
Q1 | $27M | Buy |
313,263
+69,942
| +29% | +$6.02M | 0.01% | 1177 |
|
|
2016
Q4 | $21.7M | Hold |
243,321
| – | – | 0.01% | 1259 |
|
|
2016
Q3 | $17.7M | Sell |
243,321
-189,251
| -44% | -$13.7M | 0.01% | 1318 |
|
|
2016
Q2 | $26.8M | Sell |
432,572
-74,725
| -15% | -$4.64M | 0.01% | 1005 |
|
|
2016
Q1 | $32.5M | Buy |
507,297
+134,883
| +36% | +$8.64M | 0.02% | 857 |
|
|
2015
Q4 | $30.2M | Sell |
372,414
-72,388
| -16% | -$5.86M | 0.02% | 880 |
|
|
2015
Q3 | $32M | Buy |
444,802
+109,782
| +33% | +$7.89M | 0.02% | 830 |
|
|
2015
Q2 | $31.9M | Hold |
335,020
| – | – | 0.02% | 896 |
|
|
2015
Q1 | $38.3M | Hold |
335,020
| – | – | 0.02% | 798 |
|
|
2014
Q4 | $36.7M | Buy |
335,020
+100,272
| +43% | +$11M | 0.02% | 796 |
|
|
2014
Q3 | $26.1M | Sell |
234,748
-259,226
| -52% | -$28.8M | 0.01% | 972 |
|
|
2014
Q2 | $56.9M | Buy |
493,974
+214,241
| +77% | +$24.7M | 0.02% | 927 |
|
|
2014
Q1 | $29.8M | Hold |
279,733
| – | – | 0.02% | 864 |
|
|
2013
Q4 | $28.5M | Hold |
279,733
| – | – | 0.02% | 875 |
|
|
2013
Q3 | $22.3M | Hold |
279,733
| – | – | 0.01% | 1014 |
|
|
2013
Q2 | $20.2M | Buy |
+279,733
| New | +$20.2M | 0.01% | 1006 |
|