SAM
ESL
Sentinel Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,215
| Closed | -$14.8M | – | 173 |
|
|
2017
Q3 | $14.8M | Buy |
164,215
+16,110
| +11% | +$1.45M | 0.35% | 123 |
|
|
2017
Q2 | $14M | Sell |
148,105
-805
| -0.5% | -$76.3K | 0.34% | 124 |
|
|
2017
Q1 | $12.8M | Buy |
148,910
+17,818
| +14% | +$1.53M | 0.3% | 121 |
|
|
2016
Q4 | $11.7M | Sell |
131,092
-67,380
| -34% | -$6.01M | 0.29% | 121 |
|
|
2016
Q3 | $15.1M | Buy |
198,472
+42,015
| +27% | +$3.19M | 0.36% | 101 |
|
|
2016
Q2 | $9.71M | Buy |
156,457
+8,097
| +5% | +$502K | 0.23% | 151 |
|
|
2016
Q1 | $9.51M | Buy |
148,360
+38,500
| +35% | +$2.47M | 0.21% | 145 |
|
|
2015
Q4 | $8.9M | Sell |
109,860
-37,100
| -25% | -$3.01M | 0.22% | 143 |
|
|
2015
Q3 | $10.6M | Hold |
146,960
| – | – | 0.27% | 128 |
|
|
2015
Q2 | $14M | Hold |
146,960
| – | – | 0.32% | 116 |
|
|
2015
Q1 | $16.8M | Buy |
146,960
+500
| +0.3% | +$57.2K | 0.37% | 102 |
|
|
2014
Q4 | $16.1M | Sell |
146,460
-3,130
| -2% | -$343K | 0.34% | 112 |
|
|
2014
Q3 | $16.6M | Hold |
149,590
| – | – | 0.34% | 111 |
|
|
2014
Q2 | $17.2M | Buy |
149,590
+450
| +0.3% | +$51.8K | 0.34% | 120 |
|
|
2014
Q1 | $15.9M | Sell |
149,140
-45,040
| -23% | -$4.8M | 0.31% | 136 |
|
|
2013
Q4 | $19.8M | Sell |
194,180
-55,400
| -22% | -$5.65M | 0.38% | 109 |
|
|
2013
Q3 | $19.9M | Sell |
249,580
-290
| -0.1% | -$23.2K | 0.42% | 100 |
|
|
2013
Q2 | $18.1M | Buy |
+249,870
| New | +$18.1M | 0.39% | 114 |
|