SG Americas Securities’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,487
| Closed | -$4.8M | – | 3075 |
|
|
2018
Q4 | $4.8M | Buy |
39,487
+21,846
| +124% | +$2.65M | 0.04% | 339 |
|
|
2018
Q3 | $1.6M | Buy |
17,641
+7,028
| +66% | +$639K | 0.01% | 1208 |
|
|
2018
Q2 | $783K | Sell |
10,613
-3,613
| -25% | -$267K | 0.01% | 1488 |
|
|
2018
Q1 | $1.04M | Buy |
14,226
+189
| +1% | +$13.8K | 0.01% | 1143 |
|
|
2017
Q4 | $1.05M | Buy |
14,037
+7,462
| +113% | +$558K | 0.01% | 1168 |
|
|
2017
Q3 | $593K | Sell |
6,575
-7,616
| -54% | -$687K | 0.01% | 1484 |
|
|
2017
Q2 | $1.35M | Buy |
14,191
+7,563
| +114% | +$717K | 0.01% | 1059 |
|
|
2017
Q1 | $570K | Buy |
6,628
+3,121
| +89% | +$268K | 0.01% | 1582 |
|
|
2016
Q4 | $313K | Sell |
3,507
-3,232
| -48% | -$288K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $512K | Sell |
6,739
-1,236
| -15% | -$93.9K | 0.01% | 1485 |
|
|
2016
Q2 | $495K | Sell |
7,975
-381
| -5% | -$23.6K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $535K | Buy |
8,356
+653
| +8% | +$41.8K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $624K | Buy |
+7,703
| New | +$624K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-3,460
| Closed | -$330K | – | 2453 |
|
|
2015
Q2 | $330K | Buy |
+3,460
| New | +$330K | ﹤0.01% | 1493 |
|
|
2015
Q1 | – | Sell |
-5,058
| Closed | -$555K | – | 2760 |
|
|
2014
Q4 | $555K | Buy |
5,058
+2,075
| +70% | +$228K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $332K | Sell |
2,983
-7,542
| -72% | -$839K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $1.21M | Buy |
10,525
+3,716
| +55% | +$428K | 0.01% | 1171 |
|
|
2014
Q1 | $725K | Buy |
6,809
+2,639
| +63% | +$281K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $425K | Sell |
4,170
-13,680
| -77% | -$1.39M | ﹤0.01% | 1466 |
|
|
2013
Q3 | $1.43M | Buy |
17,850
+15,324
| +607% | +$1.22M | 0.01% | 1022 |
|
|
2013
Q2 | $183K | Buy |
+2,526
| New | +$183K | ﹤0.01% | 1502 |
|