PEAK6 Group’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $396K | Buy |
+5,363
| New | +$396K | ﹤0.01% | 624 |
|
2018
Q1 | – | Sell |
-4,181
| Closed | -$312K | – | 2208 |
|
2017
Q4 | $312K | Sell |
4,181
-3,631
| -46% | -$271K | ﹤0.01% | 671 |
|
2017
Q3 | $704K | Buy |
7,812
+7,602
| +3,620% | +$685K | ﹤0.01% | 462 |
|
2017
Q2 | $20K | Sell |
210
-1,482
| -88% | -$141K | ﹤0.01% | 1184 |
|
2017
Q1 | $146K | Buy |
+1,692
| New | +$146K | ﹤0.01% | 843 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
2015
Q4 | – | Sell |
-416
| Closed | -$30K | – | 2190 |
|
2015
Q3 | $30K | Sell |
416
-11,599
| -97% | -$836K | ﹤0.01% | 1167 |
|
2015
Q2 | $1.15M | Buy |
12,015
+9,753
| +431% | +$930K | 0.01% | 392 |
|
2015
Q1 | $259K | Buy |
+2,262
| New | +$259K | ﹤0.01% | 711 |
|
2013
Q4 | – | Sell |
-7,114
| Closed | -$284K | – | 2208 |
|
2013
Q3 | $284K | Buy |
7,114
+2,614
| +58% | +$104K | ﹤0.01% | 887 |
|
2013
Q2 | $325 | Buy |
+4,500
| New | +$325 | ﹤0.01% | 786 |
|