RhumbLine Advisers’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 |
-84,198
| Closed | -$10.2M | – | 2972 |
|
|
2018
Q4 | $10.2M | Buy |
84,198
+34,047
| +68% | +$3.93M | 0.02% | 702 |
|
|
2018
Q3 | $4.56M | Buy |
50,151
+351
| +0.7% | +$29.5K | 0.01% | 1171 |
|
|
2018
Q2 | $3.67M | Sell |
49,800
-622
| -1% | -$45.9K | 0.01% | 1308 |
|
|
2018
Q1 | $3.69M | Sell |
50,422
-2,742
| -5% | -$204K | 0.01% | 1244 |
|
|
2017
Q4 | $3.97M | Sell |
53,164
-8,166
| -13% | -$671K | 0.01% | 1216 |
|
|
2017
Q3 | $5.53M | Sell |
61,330
-2,593
| -4% | -$234K | 0.01% | 968 |
|
|
2017
Q2 | $6.06M | Sell |
63,923
-4,014
| -6% | -$373K | 0.01% | 894 |
|
|
2017
Q1 | $5.85M | Buy |
67,937
+1,637
| +2% | +$143K | 0.01% | 913 |
|
|
2016
Q4 | $5.91M | Sell |
66,300
-986
| -1% | -$80.6K | 0.02% | 854 |
|
|
2016
Q3 | $5.12M | Buy |
67,286
+2,135
| +3% | +$150K | 0.01% | 871 |
|
|
2016
Q2 | $4.04M | Sell |
65,151
-10,402
| -14% | -$681K | 0.01% | 933 |
|
|
2016
Q1 | $4.84M | Buy |
75,553
+5,003
| +7% | +$329K | 0.02% | 854 |
|
|
2015
Q4 | $5.71M | Sell |
70,550
-2,475
| -3% | -$202K | 0.02% | 757 |
|
|
2015
Q3 | $5.25M | Buy |
73,025
+2,927
| +4% | +$249K | 0.02% | 784 |
|
|
2015
Q2 | $6.68M | Sell |
70,098
-1,865
| -3% | -$200K | 0.02% | 696 |
|
|
2015
Q1 | $8.23M | Buy |
71,963
+2,733
| +4% | +$309K | 0.02% | 602 |
|
|
2014
Q4 | $7.59M | Buy |
69,230
+1,394
| +2% | +$157K | 0.02% | 596 |
|
|
2014
Q3 | $7.55M | Buy |
67,836
+1,776
| +3% | +$202K | 0.02% | 569 |
|
|
2014
Q2 | $7.61M | Sell |
66,060
-5,260
| -7% | -$581K | 0.02% | 594 |
|
|
2014
Q1 | $7.6M | Sell |
71,320
-1,455
| -2% | -$153K | 0.02% | 615 |
|
|
2013
Q4 | $7.42M | Sell |
72,775
-4,301
| -6% | -$367K | 0.02% | 629 |
|
|
2013
Q3 | $6.16M | Sell |
77,076
-427
| -0.6% | -$34.2K | 0.02% | 706 |
|
|
2013
Q2 | $5.6M | Buy |
+77,503
| New | +$5.75M | 0.02% | 721 |
|