Northern Trust’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 |
-768,428
| Closed | -$93.3M | – | 4285 |
|
|
2018
Q4 | $93.3M | Sell |
768,428
-873
| -0.1% | -$101K | 0.03% | 540 |
|
|
2018
Q3 | $70M | Sell |
769,301
-16,644
| -2% | -$1.4M | 0.02% | 753 |
|
|
2018
Q2 | $58M | Buy |
785,945
+1,288
| +0.2% | +$95.1K | 0.01% | 876 |
|
|
2018
Q1 | $57.4M | Sell |
784,657
-128
| -0% | -$9.53K | 0.01% | 874 |
|
|
2017
Q4 | $58.6M | Sell |
784,785
-18,181
| -2% | -$1.49M | 0.01% | 866 |
|
|
2017
Q3 | $72.4M | Sell |
802,966
-24,989
| -3% | -$2.25M | 0.02% | 707 |
|
|
2017
Q2 | $78.5M | Buy |
827,955
+25,723
| +3% | +$2.39M | 0.02% | 646 |
|
|
2017
Q1 | $69M | Buy |
802,232
+2,866
| +0.4% | +$251K | 0.02% | 707 |
|
|
2016
Q4 | $71.3M | Sell |
799,366
-287
| -0% | -$23.5K | 0.02% | 657 |
|
|
2016
Q3 | $60.8M | Sell |
799,653
-5,892
| -0.7% | -$414K | 0.02% | 727 |
|
|
2016
Q2 | $50M | Buy |
805,545
+19,994
| +3% | +$1.31M | 0.02% | 810 |
|
|
2016
Q1 | $50.4M | Buy |
785,551
+11,147
| +1% | +$734K | 0.02% | 810 |
|
|
2015
Q4 | $62.7M | Sell |
774,404
-32,602
| -4% | -$2.66M | 0.02% | 657 |
|
|
2015
Q3 | $58M | Sell |
807,006
-11,956
| -1% | -$1.02M | 0.02% | 703 |
|
|
2015
Q2 | $78.1M | Sell |
818,962
-20,059
| -2% | -$2.15M | 0.02% | 608 |
|
|
2015
Q1 | $96M | Buy |
839,021
+23,062
| +3% | +$2.61M | 0.03% | 529 |
|
|
2014
Q4 | $89.5M | Sell |
815,959
-13,414
| -2% | -$1.51M | 0.03% | 537 |
|
|
2014
Q3 | $92.3M | Buy |
829,373
+6,870
| +0.8% | +$782K | 0.03% | 507 |
|
|
2014
Q2 | $94.7M | Sell |
822,503
-11,443
| -1% | -$1.26M | 0.03% | 501 |
|
|
2014
Q1 | $88.8M | Sell |
833,946
-25,157
| -3% | -$2.65M | 0.03% | 532 |
|
|
2013
Q4 | $87.6M | Buy |
859,103
+31,701
| +4% | +$2.71M | 0.03% | 503 |
|
|
2013
Q3 | $66.1M | Buy |
827,402
+31,976
| +4% | +$2.56M | 0.02% | 565 |
|
|
2013
Q2 | $57.5M | Buy |
+795,426
| New | +$59M | 0.02% | 597 |
|