Riverhead Capital Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,253
| Closed | -$387K | – | 1604 |
|
|
2018
Q3 | $387K | Buy |
4,253
+500
| +13% | +$45.5K | 0.01% | 890 |
|
|
2018
Q2 | $277K | Hold |
3,753
| – | – | 0.01% | 932 |
|
|
2018
Q1 | $274K | Buy |
3,753
+200
| +6% | +$14.6K | 0.01% | 918 |
|
|
2017
Q4 | $265K | Buy |
3,553
+600
| +20% | +$44.8K | 0.01% | 947 |
|
|
2017
Q3 | $266K | Buy |
2,953
+688
| +30% | +$62K | 0.01% | 858 |
|
|
2017
Q2 | $215K | Buy |
2,265
+865
| +62% | +$82.1K | 0.01% | 887 |
|
|
2017
Q1 | $120K | Buy |
1,400
+100
| +8% | +$8.57K | 0.01% | 927 |
|
|
2016
Q4 | $116K | Hold |
1,300
| – | – | 0.01% | 919 |
|
|
2016
Q3 | $99K | Sell |
1,300
-24,308
| -95% | -$1.85M | 0.01% | 909 |
|
|
2016
Q2 | $1.53M | Buy |
25,608
+19,042
| +290% | +$1.14M | 0.05% | 350 |
|
|
2016
Q1 | $420K | Sell |
6,566
-134
| -2% | -$8.57K | 0.01% | 957 |
|
|
2015
Q4 | $543K | Buy |
6,700
+4,600
| +219% | +$373K | 0.01% | 860 |
|
|
2015
Q3 | $151K | Buy |
+2,100
| New | +$151K | ﹤0.01% | 840 |
|