Schafer Cullen Capital Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,152
| Closed | -$2M | – | 98 |
|
|
2020
Q4 | $2M | Sell |
15,152
-32,004
| -68% | -$4.21M | 0.03% | 135 |
|
|
2020
Q3 | $5.74M | Sell |
47,156
-8,648
| -15% | -$1.05M | 0.09% | 94 |
|
|
2020
Q2 | $7.64M | Sell |
55,804
-9,808
| -15% | -$1.34M | 0.12% | 89 |
|
|
2020
Q1 | $8.55M | Buy |
65,612
+8,771
| +15% | +$1.14M | 0.14% | 89 |
|
|
2019
Q4 | $8.85M | Sell |
56,841
-3,280
| -5% | -$511K | 0.1% | 98 |
|
|
2019
Q3 | $9.96M | Sell |
60,121
-6,076
| -9% | -$1.01M | 0.12% | 92 |
|
|
2019
Q2 | $10.2M | Sell |
66,197
-561
| -0.8% | -$86.9K | 0.12% | 89 |
|
|
2019
Q1 | $8.61M | Buy |
66,758
+6,805
| +11% | +$878K | 0.13% | 89 |
|
|
2018
Q4 | $6.87M | Buy |
59,953
+11,823
| +25% | +$1.35M | 0.11% | 101 |
|
|
2018
Q3 | $6.1M | Buy |
48,130
+2,816
| +6% | +$357K | 0.08% | 105 |
|
|
2018
Q2 | $5.32M | Sell |
45,314
-4,961
| -10% | -$582K | 0.07% | 111 |
|
|
2018
Q1 | $6.04M | Sell |
50,275
-23,420
| -32% | -$2.81M | 0.07% | 110 |
|
|
2017
Q4 | $9.87M | Sell |
73,695
-2,306
| -3% | -$309K | 0.11% | 98 |
|
|
2017
Q3 | $11.2M | Sell |
76,001
-16,315
| -18% | -$2.4M | 0.13% | 90 |
|
|
2017
Q2 | $11.4M | Sell |
92,316
-1,645
| -2% | -$203K | 0.14% | 86 |
|
|
2017
Q1 | $10.8M | Sell |
93,961
-3,690
| -4% | -$422K | 0.14% | 86 |
|
|
2016
Q4 | $9.88M | Sell |
97,651
-1,586
| -2% | -$161K | 0.13% | 85 |
|
|
2016
Q3 | $9.48M | Buy |
99,237
+21,652
| +28% | +$2.07M | 0.11% | 84 |
|
|
2016
Q2 | $7.01M | Buy |
77,585
+4,705
| +6% | +$425K | 0.09% | 90 |
|
|
2016
Q1 | $6.86M | Sell |
72,880
-23,135
| -24% | -$2.18M | 0.08% | 85 |
|
|
2015
Q4 | $8.46M | Sell |
96,015
-16,805
| -15% | -$1.48M | 0.1% | 87 |
|
|
2015
Q3 | $8.34M | Sell |
112,820
-5,545
| -5% | -$410K | 0.1% | 87 |
|
|
2015
Q2 | $9.29M | Buy |
118,365
+5,490
| +5% | +$431K | 0.1% | 94 |
|
|
2015
Q1 | $8.13M | Buy |
112,875
+7,305
| +7% | +$526K | 0.08% | 102 |
|
|
2014
Q4 | $6.46M | Sell |
105,570
-47,280
| -31% | -$2.89M | 0.08% | 99 |
|
|
2014
Q3 | $9.48M | Sell |
152,850
-580
| -0.4% | -$36K | 0.09% | 88 |
|
|
2014
Q2 | $9.45M | Sell |
153,430
-23,565
| -13% | -$1.45M | 0.09% | 91 |
|
|
2014
Q1 | $10.8M | Buy |
+176,995
| New | +$10.8M | 0.1% | 81 |
|