Stephens Inc’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,506
| Closed | -$426K | – | 1220 |
|
|
2018
Q4 | $426K | Hold |
3,506
| – | – | 0.01% | 743 |
|
|
2018
Q3 | $319K | Buy |
+3,506
| New | +$319K | 0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-3,490
| Closed | -$331K | – | 916 |
|
|
2017
Q2 | $331K | Buy |
3,490
+15
| +0.4% | +$1.42K | 0.01% | 667 |
|
|
2017
Q1 | $299K | Sell |
3,475
-21,763
| -86% | -$1.87M | 0.01% | 673 |
|
|
2016
Q4 | $2.25M | Buy |
25,238
+400
| +2% | +$35.7K | 0.09% | 247 |
|
|
2016
Q3 | $1.89M | Buy |
24,838
+10,034
| +68% | +$763K | 0.08% | 255 |
|
|
2016
Q2 | $918K | Sell |
14,804
-91
| -0.6% | -$5.64K | 0.04% | 369 |
|
|
2016
Q1 | $954K | Buy |
14,895
+4,890
| +49% | +$313K | 0.05% | 338 |
|
|
2015
Q4 | $810K | Buy |
10,005
+1,189
| +13% | +$96.3K | 0.04% | 361 |
|
|
2015
Q3 | $634K | Buy |
8,816
+4,348
| +97% | +$313K | 0.03% | 399 |
|
|
2015
Q2 | $426K | Buy |
4,468
+960
| +27% | +$91.5K | 0.02% | 537 |
|
|
2015
Q1 | $401K | Sell |
3,508
-68
| -2% | -$7.77K | 0.02% | 544 |
|
|
2014
Q4 | $392K | Hold |
3,576
| – | – | 0.02% | 555 |
|
|
2014
Q3 | $398K | Buy |
3,576
+101
| +3% | +$11.2K | 0.02% | 542 |
|
|
2014
Q2 | $400K | Hold |
3,475
| – | – | 0.02% | 552 |
|
|
2014
Q1 | $370K | Hold |
3,475
| – | – | 0.02% | 539 |
|
|
2013
Q4 | $354K | Hold |
3,475
| – | – | 0.02% | 595 |
|
|
2013
Q3 | $278K | Hold |
3,475
| – | – | 0.02% | 619 |
|
|
2013
Q2 | $251K | Buy |
+3,475
| New | +$251K | 0.01% | 582 |
|