SCM
ESL
Snyder Capital Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-267,786
| Closed | -$32.5M | – | 75 |
|
|
2018
Q4 | $32.5M | Sell |
267,786
-148,671
| -36% | -$18.1M | 1.76% | 19 |
|
|
2018
Q3 | $37.9M | Sell |
416,457
-9,708
| -2% | -$883K | 1.68% | 21 |
|
|
2018
Q2 | $31.5M | Sell |
426,165
-3,518
| -0.8% | -$260K | 1.49% | 26 |
|
|
2018
Q1 | $31.4M | Sell |
429,683
-801
| -0.2% | -$58.6K | 1.55% | 23 |
|
|
2017
Q4 | $32.2M | Sell |
430,484
-34,257
| -7% | -$2.56M | 1.6% | 23 |
|
|
2017
Q3 | $41.9M | Buy |
464,741
+18,218
| +4% | +$1.64M | 2.09% | 16 |
|
|
2017
Q2 | $42.3M | Buy |
446,523
+21,425
| +5% | +$2.03M | 2.24% | 13 |
|
|
2017
Q1 | $36.6M | Sell |
425,098
-39,343
| -8% | -$3.39M | 1.93% | 19 |
|
|
2016
Q4 | $41.4M | Sell |
464,441
-8,593
| -2% | -$766K | 2.52% | 13 |
|
|
2016
Q3 | $36M | Buy |
473,034
+34,078
| +8% | +$2.59M | 2.25% | 16 |
|
|
2016
Q2 | $27.2M | Sell |
438,956
-1,170
| -0.3% | -$72.6K | 1.77% | 21 |
|
|
2016
Q1 | $28.2M | Sell |
440,126
-34,903
| -7% | -$2.24M | 1.91% | 20 |
|
|
2015
Q4 | $38.5M | Sell |
475,029
-63,437
| -12% | -$5.14M | 2.65% | 14 |
|
|
2015
Q3 | $38.7M | Sell |
538,466
-1,220
| -0.2% | -$87.7K | 2.51% | 14 |
|
|
2015
Q2 | $51.5M | Sell |
539,686
-24,644
| -4% | -$2.35M | 2.89% | 11 |
|
|
2015
Q1 | $64.6M | Sell |
564,330
-1,254
| -0.2% | -$143K | 3.28% | 9 |
|
|
2014
Q4 | $62M | Buy |
565,584
+4,575
| +0.8% | +$502K | 3.27% | 10 |
|
|
2014
Q3 | $62.4M | Sell |
561,009
-47,609
| -8% | -$5.3M | 3.49% | 7 |
|
|
2014
Q2 | $70.1M | Buy |
608,618
+40,771
| +7% | +$4.69M | 3.24% | 7 |
|
|
2014
Q1 | $60.5M | Sell |
567,847
-40,153
| -7% | -$4.28M | 3.15% | 8 |
|
|
2013
Q4 | $62M | Sell |
608,000
-525
| -0.1% | -$53.5K | 3.05% | 10 |
|
|
2013
Q3 | $48.6M | Sell |
608,525
-11,025
| -2% | -$881K | 2.52% | 16 |
|
|
2013
Q2 | $44.8M | Buy |
+619,550
| New | +$44.8M | 2.39% | 16 |
|