NPPM
ESL
North Point Portfolio Managers’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,879
| Closed | -$10.4M | – | 89 |
|
|
2017
Q4 | $10.4M | Sell |
138,879
-11,743
| -8% | -$877K | 1.75% | 33 |
|
|
2017
Q3 | $13.6M | Sell |
150,622
-357
| -0.2% | -$32.2K | 2.29% | 24 |
|
|
2017
Q2 | $14.3M | Sell |
150,979
-540
| -0.4% | -$51.2K | 2.5% | 21 |
|
|
2017
Q1 | $13M | Sell |
151,519
-2,930
| -2% | -$252K | 2.35% | 24 |
|
|
2016
Q4 | $13.8M | Buy |
154,449
+198
| +0.1% | +$17.7K | 2.6% | 18 |
|
|
2016
Q3 | $11.7M | Buy |
154,251
+2,160
| +1% | +$164K | 2.23% | 24 |
|
|
2016
Q2 | $9.44M | Sell |
152,091
-4,942
| -3% | -$307K | 1.86% | 33 |
|
|
2016
Q1 | $10.1M | Buy |
157,033
+131
| +0.1% | +$8.39K | 1.94% | 32 |
|
|
2015
Q4 | $12.7M | Sell |
156,902
-1,186
| -0.8% | -$96.1K | 2.45% | 20 |
|
|
2015
Q3 | $11.4M | Buy |
158,088
+334
| +0.2% | +$24K | 2.27% | 23 |
|
|
2015
Q2 | $15M | Buy |
157,754
+1,235
| +0.8% | +$118K | 2.74% | 12 |
|
|
2015
Q1 | $17.9M | Buy |
156,519
+852
| +0.5% | +$97.5K | 3.32% | 7 |
|
|
2014
Q4 | $17.1M | Buy |
155,667
+2,991
| +2% | +$328K | 3.26% | 7 |
|
|
2014
Q3 | $17M | Buy |
152,676
+916
| +0.6% | +$102K | 3.4% | 5 |
|
|
2014
Q2 | $17.5M | Buy |
151,760
+6,097
| +4% | +$702K | 3.51% | 3 |
|
|
2014
Q1 | $15.5M | Buy |
145,663
+1,669
| +1% | +$178K | 3.29% | 5 |
|
|
2013
Q4 | $14.7M | Buy |
143,994
+1,942
| +1% | +$198K | 3.13% | 6 |
|
|
2013
Q3 | $11.3M | Buy |
142,052
+323
| +0.2% | +$25.8K | 2.68% | 12 |
|
|
2013
Q2 | $10.2M | Buy |
+141,729
| New | +$10.2M | 2.57% | 14 |
|