SCM
ESL
Stevens 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 |
-64,417
| Closed | -$7.82M | – | 967 |
|
|
2018
Q4 | $7.82M | Buy |
+64,417
| New | +$7.82M | 0.4% | 69 |
|
|
2016
Q3 | – | Sell |
-19,159
| Closed | -$1.19M | – | 1245 |
|
|
2016
Q2 | $1.19M | Buy |
+19,159
| New | +$1.19M | 0.05% | 394 |
|
|
2016
Q1 | – | Sell |
-17,877
| Closed | -$1.45M | – | 1206 |
|
|
2015
Q4 | $1.45M | Buy |
+17,877
| New | +$1.45M | 0.06% | 348 |
|
|
2015
Q2 | – | Sell |
-4,047
| Closed | -$463K | – | 1340 |
|
|
2015
Q1 | $463K | Buy |
+4,047
| New | +$463K | 0.02% | 603 |
|
|
2014
Q4 | – | Sell |
-12,423
| Closed | -$1.38M | – | 1332 |
|
|
2014
Q3 | $1.38M | Buy |
+12,423
| New | +$1.38M | 0.04% | 391 |
|
|
2013
Q4 | – | Sell |
-3,145
| Closed | -$251K | – | 1335 |
|
|
2013
Q3 | $251K | Sell |
3,145
-17,805
| -85% | -$1.42M | 0.01% | 840 |
|
|
2013
Q2 | $1.51M | Buy |
+20,950
| New | +$1.51M | 0.05% | 373 |
|