Quantbot Technologies’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49
| Closed | -$3K | – | 1657 |
|
|
2017
Q4 | $3K | Sell |
49
-3,361
| -99% | -$206K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $307K | Buy |
+3,410
| New | +$307K | 0.03% | 604 |
|
|
2016
Q2 | – | Sell |
-3,152
| Closed | -$201K | – | 1500 |
|
|
2016
Q1 | $201K | Sell |
3,152
-3,642
| -54% | -$232K | 0.03% | 525 |
|
|
2015
Q4 | $550K | Buy |
+6,794
| New | +$550K | 0.09% | 232 |
|
|
2015
Q3 | – | Sell |
-803
| Closed | -$76K | – | 1551 |
|
|
2015
Q2 | $76K | Buy |
+803
| New | +$76K | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-3,691
| Closed | -$404K | – | 1489 |
|
|
2014
Q4 | $404K | Buy |
3,691
+3,442
| +1,382% | +$377K | 0.13% | 234 |
|
|
2014
Q3 | $27K | Buy |
+249
| New | +$27K | ﹤0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$42K | – | 1499 |
|
|
2014
Q1 | $42K | Buy |
+400
| New | +$42K | 0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$47K | – | 1242 |
|
|
2013
Q3 | $47K | Buy |
+600
| New | +$47K | 0.03% | 531 |
|