SBH
ESL
Segall Bryant & Hamill’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,345
| Closed | -$17.6M | – | 903 |
|
|
2018
Q3 | $17.6M | Buy |
193,345
+47,331
| +32% | +$4.3M | 0.26% | 106 |
|
|
2018
Q2 | $10.8M | Buy |
146,014
+42,549
| +41% | +$3.14M | 0.16% | 170 |
|
|
2018
Q1 | $7.57M | Buy |
103,465
+13,749
| +15% | +$1.01M | 0.18% | 136 |
|
|
2017
Q4 | $6.7M | Sell |
89,716
-25,939
| -22% | -$1.94M | 0.15% | 161 |
|
|
2017
Q3 | $10.4M | Sell |
115,655
-37,611
| -25% | -$3.39M | 0.24% | 102 |
|
|
2017
Q2 | $14.5M | Sell |
153,266
-2,020
| -1% | -$192K | 0.34% | 79 |
|
|
2017
Q1 | $13.4M | Sell |
155,286
-7,867
| -5% | -$677K | 0.32% | 90 |
|
|
2016
Q4 | $14.6M | Sell |
163,153
-16,570
| -9% | -$1.48M | 0.37% | 83 |
|
|
2016
Q3 | $13.7M | Sell |
179,723
-22,430
| -11% | -$1.71M | 0.35% | 84 |
|
|
2016
Q2 | $12.5M | Sell |
202,153
-30,795
| -13% | -$1.91M | 0.33% | 85 |
|
|
2016
Q1 | $14.9M | Buy |
232,948
+19,807
| +9% | +$1.27M | 0.37% | 80 |
|
|
2015
Q4 | $17.3M | Buy |
213,141
+18,812
| +10% | +$1.52M | 0.42% | 74 |
|
|
2015
Q3 | $14M | Buy |
194,329
+11,860
| +6% | +$853K | 0.34% | 85 |
|
|
2015
Q2 | $17.4M | Sell |
182,469
-1,680
| -0.9% | -$160K | 0.39% | 86 |
|
|
2015
Q1 | $21.1M | Buy |
184,149
+52,672
| +40% | +$6.03M | 0.47% | 69 |
|
|
2014
Q4 | $14.4M | Buy |
131,477
+2,608
| +2% | +$286K | 0.33% | 95 |
|
|
2014
Q3 | $14.3M | Sell |
128,869
-1,390
| -1% | -$155K | 0.33% | 95 |
|
|
2014
Q2 | $15M | Buy |
130,259
+1,060
| +0.8% | +$122K | 0.36% | 91 |
|
|
2014
Q1 | $13.8M | Buy |
129,199
+5,728
| +5% | +$610K | 0.33% | 98 |
|
|
2013
Q4 | $12.6M | Sell |
123,471
-9,805
| -7% | -$1,000K | 0.29% | 110 |
|
|
2013
Q3 | $10.6M | Sell |
133,276
-10,425
| -7% | -$833K | 0.26% | 122 |
|
|
2013
Q2 | $10.4M | Buy |
+143,701
| New | +$10.4M | 0.27% | 119 |
|