T. Rowe Price Associates’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 |
-11,744
| Closed | -$1.43M | – | 2570 |
|
|
2018
Q4 | $1.43M | Buy |
11,744
+35
| +0.3% | +$4.25K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.07M | Buy |
11,709
+66
| +0.6% | +$6K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $859K | Sell |
11,643
-82,266
| -88% | -$6.07M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $6.87M | Sell |
93,909
-39,303
| -30% | -$2.87M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $9.95M | Sell |
133,212
-26,664
| -17% | -$1.99M | ﹤0.01% | 1332 |
|
|
2017
Q3 | $14.4M | Buy |
159,876
+19,568
| +14% | +$1.76M | ﹤0.01% | 1262 |
|
|
2017
Q2 | $13.3M | Buy |
140,308
+21,836
| +18% | +$2.07M | ﹤0.01% | 1264 |
|
|
2017
Q1 | $10.2M | Buy |
118,472
+8,802
| +8% | +$757K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $9.78M | Sell |
109,670
-1,100
| -1% | -$98.1K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $8.42M | Buy |
110,770
+5,400
| +5% | +$411K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $6.54M | Buy |
105,370
+9,000
| +9% | +$558K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $6.17M | Buy |
96,370
+6,100
| +7% | +$391K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $7.31M | Sell |
90,270
-1,020
| -1% | -$82.6K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $6.56M | Sell |
91,290
-3,100
| -3% | -$223K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $9M | Buy |
94,390
+2,900
| +3% | +$276K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $10.5M | Sell |
91,490
-1,500
| -2% | -$172K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $10.2M | Sell |
92,990
-1,900
| -2% | -$208K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $10.6M | Sell |
94,890
-2,500
| -3% | -$278K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $11.2M | Buy |
97,390
+6,600
| +7% | +$760K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $9.67M | Sell |
90,790
-3,000
| -3% | -$320K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $9.56M | Sell |
93,790
-3,600
| -4% | -$367K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $7.78M | Sell |
97,390
-6,700
| -6% | -$535K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $7.53M | Buy |
+104,090
| New | +$7.53M | ﹤0.01% | 1317 |
|