State Street’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 |
-1,207,421
| Closed | -$147M | – | 3771 |
|
|
2018
Q4 | $147M | Sell |
1,207,421
-65,937
| -5% | -$8.01M | 0.01% | 724 |
|
|
2018
Q3 | $116M | Sell |
1,273,358
-85,845
| -6% | -$7.81M | 0.01% | 973 |
|
|
2018
Q2 | $100M | Sell |
1,359,203
-123,037
| -8% | -$9.08M | 0.01% | 1035 |
|
|
2018
Q1 | $108M | Buy |
1,482,240
+124,850
| +9% | +$9.13M | 0.01% | 962 |
|
|
2017
Q4 | $101M | Buy |
1,357,390
+230,086
| +20% | +$17.2M | 0.01% | 1004 |
|
|
2017
Q3 | $102M | Buy |
1,127,304
+44,818
| +4% | +$4.04M | 0.01% | 975 |
|
|
2017
Q2 | $103M | Buy |
1,082,486
+20,181
| +2% | +$1.91M | 0.01% | 958 |
|
|
2017
Q1 | $91.4M | Buy |
1,062,305
+10,443
| +1% | +$899K | 0.01% | 1002 |
|
|
2016
Q4 | $93.8M | Buy |
1,051,862
+89,466
| +9% | +$7.98M | 0.01% | 943 |
|
|
2016
Q3 | $73.2M | Sell |
962,396
-42,305
| -4% | -$3.22M | 0.01% | 1034 |
|
|
2016
Q2 | $62.3M | Sell |
1,004,701
-439
| -0% | -$27.2K | 0.01% | 1074 |
|
|
2016
Q1 | $64.4M | Buy |
1,005,140
+13,940
| +1% | +$893K | 0.01% | 1053 |
|
|
2015
Q4 | $80.3M | Buy |
991,200
+25,945
| +3% | +$2.1M | 0.01% | 923 |
|
|
2015
Q3 | $69.4M | Sell |
965,255
-92,229
| -9% | -$6.63M | 0.01% | 987 |
|
|
2015
Q2 | $101M | Sell |
1,057,484
-50,915
| -5% | -$4.85M | 0.01% | 875 |
|
|
2015
Q1 | $127M | Buy |
1,108,399
+24,869
| +2% | +$2.85M | 0.01% | 776 |
|
|
2014
Q4 | $119M | Sell |
1,083,530
-10,074
| -0.9% | -$1.1M | 0.01% | 788 |
|
|
2014
Q3 | $122M | Sell |
1,093,604
-16,910
| -2% | -$1.88M | 0.01% | 756 |
|
|
2014
Q2 | $128M | Buy |
1,110,514
+1,410
| +0.1% | +$162K | 0.01% | 763 |
|
|
2014
Q1 | $118M | Buy |
1,109,104
+5,196
| +0.5% | +$554K | 0.01% | 784 |
|
|
2013
Q4 | $113M | Sell |
1,103,908
-19,692
| -2% | -$2.01M | 0.01% | 787 |
|
|
2013
Q3 | $89.8M | Sell |
1,123,600
-9,740
| -0.9% | -$778K | 0.01% | 864 |
|
|
2013
Q2 | $81.9M | Buy |
+1,133,340
| New | +$81.9M | 0.01% | 864 |
|