OppenheimerFunds’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 |
-28,649
| Closed | -$3.48M | – | 1836 |
|
|
2018
Q4 | $3.48M | Buy |
28,649
+22,443
| +362% | +$2.73M | 0.01% | 782 |
|
|
2018
Q3 | $564K | Sell |
6,206
-1,586
| -20% | -$144K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $575K | Sell |
7,792
-162
| -2% | -$12K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $582K | Sell |
7,954
-718
| -8% | -$52.5K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $648K | Sell |
8,672
-2,227
| -20% | -$166K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $982K | Sell |
10,899
-170,325
| -94% | -$15.3M | ﹤0.01% | 1193 |
|
|
2017
Q2 | $17.2M | Sell |
181,224
-895
| -0.5% | -$84.8K | 0.02% | 602 |
|
|
2017
Q1 | $15.7M | Sell |
182,119
-84,296
| -32% | -$7.25M | 0.02% | 650 |
|
|
2016
Q4 | $23.8M | Buy |
266,415
+3,730
| +1% | +$333K | 0.03% | 529 |
|
|
2016
Q3 | $20M | Buy |
262,685
+86,105
| +49% | +$6.55M | 0.03% | 567 |
|
|
2016
Q2 | $11M | Buy |
176,580
+450
| +0.3% | +$27.9K | 0.01% | 711 |
|
|
2016
Q1 | $11.3M | Buy |
176,130
+5,908
| +3% | +$379K | 0.02% | 701 |
|
|
2015
Q4 | $13.8M | Buy |
170,222
+32,895
| +24% | +$2.66M | 0.02% | 671 |
|
|
2015
Q3 | $9.87M | Buy |
137,327
+86,687
| +171% | +$6.23M | 0.01% | 726 |
|
|
2015
Q2 | $4.83M | Buy |
+50,640
| New | +$4.83M | 0.01% | 832 |
|