Shepherd Kaplan Krochuk’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 |
-16,704
| Closed | -$2.03M | – | 218 |
|
|
2018
Q4 | $2.03M | Hold |
16,704
| – | – | 1.65% | 10 |
|
|
2018
Q3 | $1.52M | Hold |
16,704
| – | – | 0.88% | 28 |
|
|
2018
Q2 | $1.23M | Hold |
16,704
| – | – | 0.85% | 29 |
|
|
2018
Q1 | $1.22M | Buy |
16,704
+104
| +0.6% | +$7.74K | 0.85% | 29 |
|
|
2017
Q4 | $1.24M | Buy |
+16,600
| New | +$1.36M | 0.84% | 32 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$567K | – | 407 |
|
|
2015
Q4 | $567K | Sell |
7,000
-1,000
| -13% | -$81.6K | 0.17% | 103 |
|
|
2015
Q3 | $575K | Sell |
8,000
-13,000
| -62% | -$1.11M | 0.16% | 102 |
|
|
2015
Q2 | $2M | Buy |
21,000
+3,000
| +17% | +$321K | 0.39% | 46 |
|
|
2015
Q1 | $2.06M | Sell |
18,000
-9,334
| -34% | -$1.06M | 0.37% | 45 |
|
|
2014
Q4 | $3M | Buy |
27,334
+200
| +0.7% | +$22.5K | 0.5% | 39 |
|
|
2014
Q3 | $3.02M | Sell |
27,134
-366
| -1% | -$41.7K | 0.4% | 40 |
|
|
2014
Q2 | $3.17M | Sell |
27,500
-2,000
| -7% | -$221K | 0.34% | 47 |
|
|
2014
Q1 | $3.14M | Sell |
29,500
-1,500
| -5% | -$158K | 0.37% | 48 |
|
|
2013
Q4 | $3.16M | Sell |
31,000
-3,446
| -10% | -$294K | 0.4% | 41 |
|
|
2013
Q3 | $2.75M | Sell |
34,446
-1,370
| -4% | -$110K | 0.46% | 43 |
|
|
2013
Q2 | $2.59M | Buy |
+35,816
| New | +$2.66M | 0.53% | 41 |
|