Tower Research Capital (TRC)’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,706
| Closed | -$155K | – | 4709 |
|
|
2018
Q3 | $155K | Buy |
1,706
+95
| +6% | +$8.63K | 0.01% | 1118 |
|
|
2018
Q2 | $119K | Sell |
1,611
-5,299
| -77% | -$391K | 0.01% | 1333 |
|
|
2018
Q1 | $506K | Buy |
6,910
+5,010
| +264% | +$367K | 0.04% | 470 |
|
|
2017
Q4 | $142K | Sell |
1,900
-1,765
| -48% | -$132K | 0.02% | 713 |
|
|
2017
Q3 | $331K | Buy |
+3,665
| New | +$331K | 0.03% | 436 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$4K | – | 4001 |
|
|
2017
Q1 | $4K | Buy |
51
+35
| +219% | +$2.75K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $1K | Sell |
16
-1,137
| -99% | -$71.1K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $87K | Sell |
1,153
-896
| -44% | -$67.6K | 0.01% | 870 |
|
|
2016
Q2 | $127K | Buy |
+2,049
| New | +$127K | 0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$20K | – | 5385 |
|
|
2015
Q4 | $20K | Sell |
250
-350
| -58% | -$28K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $43K | Sell |
600
-427
| -42% | -$30.6K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $98K | Buy |
1,027
+225
| +28% | +$21.5K | 0.01% | 860 |
|
|
2015
Q1 | $92K | Sell |
802
-98
| -11% | -$11.2K | 0.01% | 967 |
|
|
2014
Q4 | $99K | Buy |
+900
| New | +$99K | 0.01% | 658 |
|
|
2014
Q3 | – | Sell |
-1,890
| Closed | -$218K | – | 5159 |
|
|
2014
Q2 | $218K | Buy |
1,890
+243
| +15% | +$28K | 0.03% | 562 |
|
|
2014
Q1 | $176K | Buy |
+1,647
| New | +$176K | 0.02% | 453 |
|
|
2013
Q4 | – | Sell |
-1,647
| Closed | -$132K | – | 5132 |
|
|
2013
Q3 | $132K | Buy |
+1,647
| New | +$132K | 0.01% | 1057 |
|