Paloma Partners’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 |
-21,945
| Closed | -$2.67M | – | 1649 |
|
|
2018
Q4 | $2.67M | Buy |
+21,945
| New | +$2.67M | 0.08% | 140 |
|
|
2018
Q1 | – | Sell |
-11,287
| Closed | -$843K | – | 1718 |
|
|
2017
Q4 | $843K | Sell |
11,287
-733
| -6% | -$54.7K | 0.01% | 594 |
|
|
2017
Q3 | $1.08M | Sell |
12,020
-8,094
| -40% | -$729K | 0.01% | 633 |
|
|
2017
Q2 | $1.91M | Buy |
20,114
+12,071
| +150% | +$1.14M | 0.02% | 448 |
|
|
2017
Q1 | $692K | Buy |
+8,043
| New | +$692K | 0.01% | 1006 |
|
|
2016
Q2 | – | Sell |
-8,268
| Closed | -$529K | – | 1959 |
|
|
2016
Q1 | $529K | Buy |
8,268
+1,128
| +16% | +$72.2K | 0.01% | 911 |
|
|
2015
Q4 | $578K | Sell |
7,140
-15,920
| -69% | -$1.29M | 0.02% | 665 |
|
|
2015
Q3 | $1.66M | Buy |
23,060
+8,962
| +64% | +$644K | 0.04% | 246 |
|
|
2015
Q2 | $1.34M | Buy |
14,098
+12,274
| +673% | +$1.17M | 0.03% | 452 |
|
|
2015
Q1 | $209K | Buy |
+1,824
| New | +$209K | 0.01% | 960 |
|
|
2013
Q3 | – | Sell |
-4,631
| Closed | -$335K | – | 1286 |
|
|
2013
Q2 | $335K | Buy |
+4,631
| New | +$335K | 0.02% | 589 |
|