SG Americas Securities’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 |
-39,487
| Closed | -$4.8M | – | 3766 |
|
|
2018
Q4 | $4.8M | Buy |
39,487
+21,846
| +124% | +$2.52M | 0.05% | 407 |
|
|
2018
Q3 | $1.6M | Buy |
17,641
+7,028
| +66% | +$591K | 0.01% | 1336 |
|
|
2018
Q2 | $783K | Sell |
10,613
-3,613
| -25% | -$267K | 0.01% | 1670 |
|
|
2018
Q1 | $1.04M | Buy |
14,226
+189
| +1% | +$14.1K | 0.01% | 1314 |
|
|
2017
Q4 | $1.05M | Buy |
14,037
+7,462
| +113% | +$613K | 0.01% | 1345 |
|
|
2017
Q3 | $593K | Sell |
6,575
-7,616
| -54% | -$687K | 0.01% | 1706 |
|
|
2017
Q2 | $1.34M | Buy |
14,191
+7,563
| +114% | +$702K | 0.01% | 1176 |
|
|
2017
Q1 | $570K | Buy |
6,628
+3,121
| +89% | +$274K | 0.01% | 1756 |
|
|
2016
Q4 | $313K | Sell |
3,507
-3,232
| -48% | -$264K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $512K | Sell |
6,739
-1,236
| -15% | -$86.7K | 0.01% | 1681 |
|
|
2016
Q2 | $495K | Sell |
7,975
-381
| -5% | -$25K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $535K | Buy |
8,356
+653
| +8% | +$43K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $624K | Buy |
+7,703
| New | +$628K | ﹤0.01% | 1462 |
|
|
2015
Q3 | – | Sell |
-3,460
| Closed | -$330K | – | 2901 |
|
|
2015
Q2 | $330K | Buy |
+3,460
| New | +$370K | ﹤0.01% | 1723 |
|
|
2015
Q1 | – | Sell |
-5,058
| Closed | -$555K | – | 3280 |
|
|
2014
Q4 | $555K | Buy |
5,058
+2,075
| +70% | +$233K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $332K | Sell |
2,983
-7,542
| -72% | -$859K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $1.21M | Buy |
10,525
+3,716
| +55% | +$410K | 0.01% | 1248 |
|
|
2014
Q1 | $725K | Buy |
6,809
+2,639
| +63% | +$278K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $425K | Sell |
4,170
-13,680
| -77% | -$1.17M | ﹤0.01% | 1651 |
|
|
2013
Q3 | $1.43M | Buy |
17,850
+15,324
| +607% | +$1.23M | 0.01% | 1106 |
|
|
2013
Q2 | $183K | Buy |
+2,526
| New | +$187K | ﹤0.01% | 1781 |
|