Thrivent Financial for Lutherans’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,726
| Closed | -$817K | – | 2197 |
|
|
2018
Q4 | $817K | Buy |
6,726
+484
| +8% | +$55.9K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $568K | Buy |
6,242
+342
| +6% | +$28.8K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $435K | Sell |
5,900
-51
| -0.9% | -$3.77K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $435K | Buy |
5,951
+213
| +4% | +$15.9K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $429K | Buy |
5,738
+158
| +3% | +$13K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $503K | Sell |
5,580
-480
| -8% | -$43.3K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $574K | Buy |
6,060
+460
| +8% | +$42.7K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $482K | Buy |
5,600
+520
| +10% | +$45.6K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $453K | Buy |
5,080
+450
| +10% | +$36.8K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $352K | Buy |
4,630
+450
| +11% | +$31.6K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $259K | Buy |
4,180
+400
| +11% | +$26.2K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $242K | Buy |
3,780
+380
| +11% | +$25K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $275K | Hold |
3,400
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q3 | $244K | Sell |
3,400
-211,100
| -98% | -$18M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $20.4M | Buy |
214,500
+8,010
| +4% | +$857K | 0.11% | 204 |
|
|
2015
Q1 | $23.6M | Hold |
206,490
| – | – | 0.13% | 180 |
|
|
2014
Q4 | $22.6M | Buy |
206,490
+46,920
| +29% | +$5.28M | 0.13% | 190 |
|
|
2014
Q3 | $17.8M | Buy |
159,570
+21,200
| +15% | +$2.41M | 0.1% | 214 |
|
|
2014
Q2 | $15.9M | Buy |
138,370
+135,920
| +5,548% | +$15M | 0.09% | 235 |
|
|
2014
Q1 | $261K | Sell |
2,450
-20,550
| -89% | -$2.17M | ﹤0.01% | 1327 |
|
|
2013
Q4 | $2.35M | Buy |
+23,000
| New | +$1.97M | 0.01% | 570 |
|