SEI Investments’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 |
-39,200
| Closed | -$3.71M | – | 3052 |
|
|
2018
Q4 | $3.71M | Sell |
39,200
-6,280
| -14% | -$725K | 0.01% | 1044 |
|
|
2018
Q3 | $4.13M | Buy |
45,480
+32,441
| +249% | +$2.73M | 0.02% | 961 |
|
|
2018
Q2 | $963K | Buy |
13,039
+536
| +4% | +$39.6K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $914K | Buy |
12,503
+1,101
| +10% | +$81.9K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $851K | Buy |
11,402
+11,302
| +11,302% | +$928K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $9K | Sell |
100
-6,371
| -98% | -$575K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $613K | Buy |
6,471
+6,355
| +5,478% | +$590K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $10K | Sell |
116
-4,484
| -97% | -$393K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $410K | Buy |
+4,600
| New | +$376K | ﹤0.01% | 1629 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 3055 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$65 | ﹤0.01% | 2818 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$448K | – | 2641 |
|
|
2015
Q2 | $448K | Sell |
4,700
-1,000
| -18% | -$107K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $652K | Sell |
5,700
-200
| -3% | -$22.6K | 0.01% | 1104 |
|
|
2014
Q4 | $647K | Buy |
+5,900
| New | +$664K | 0.01% | 1069 |
|