Shelton Capital Management’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 |
-1,865
| Closed | -$227K | – | 857 |
|
|
2018
Q4 | $227K | Buy |
+1,865
| New | +$227K | 0.02% | 631 |
|
|
2018
Q1 | – | Sell |
-2,735
| Closed | -$204K | – | 903 |
|
|
2017
Q4 | $204K | Hold |
2,735
| – | – | 0.01% | 804 |
|
|
2017
Q3 | $247K | Sell |
2,735
-400
| -13% | -$36.1K | 0.02% | 669 |
|
|
2017
Q2 | $297K | Sell |
3,135
-3,100
| -50% | -$294K | 0.02% | 581 |
|
|
2017
Q1 | $537K | Sell |
6,235
-824
| -12% | -$71K | 0.04% | 340 |
|
|
2016
Q4 | $630K | Sell |
7,059
-900
| -11% | -$80.3K | 0.05% | 305 |
|
|
2016
Q3 | $605K | Hold |
7,959
| – | – | 0.05% | 305 |
|
|
2016
Q2 | $494K | Hold |
7,959
| – | – | 0.04% | 368 |
|
|
2016
Q1 | $510K | Buy |
7,959
+200
| +3% | +$12.8K | 0.05% | 349 |
|
|
2015
Q4 | $628K | Buy |
7,759
+4,700
| +154% | +$380K | 0.06% | 281 |
|
|
2015
Q3 | $220K | Hold |
3,059
| – | – | 0.02% | 661 |
|
|
2015
Q2 | $292K | Hold |
3,059
| – | – | 0.03% | 585 |
|
|
2015
Q1 | $350K | Sell |
3,059
-233
| -7% | -$26.7K | 0.04% | 520 |
|
|
2014
Q4 | $361K | Sell |
3,292
-161
| -5% | -$17.7K | 0.04% | 501 |
|
|
2014
Q3 | $384K | Hold |
3,453
| – | – | 0.05% | 448 |
|
|
2014
Q2 | $398K | Hold |
3,453
| – | – | 0.06% | 439 |
|
|
2014
Q1 | $368K | Hold |
3,453
| – | – | 0.05% | 445 |
|
|
2013
Q4 | $352K | Hold |
3,453
| – | – | 0.05% | 445 |
|
|
2013
Q3 | $276K | Hold |
3,453
| – | – | 0.05% | 509 |
|
|
2013
Q2 | $250K | Buy |
+3,453
| New | +$250K | 0.05% | 513 |
|