Tradewinds Capital Management’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 |
-1,500
| Closed | -$182K | – | 672 |
|
|
2018
Q4 | $182K | Hold |
1,500
| – | – | 0.09% | 100 |
|
|
2018
Q3 | $136K | Hold |
1,500
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $111K | Hold |
1,500
| – | – | 0.05% | 139 |
|
|
2018
Q1 | $110K | Hold |
1,500
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $112K | Hold |
1,500
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $135K | Hold |
1,500
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $142K | Hold |
1,500
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $129K | Hold |
1,500
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $134K | Hold |
1,500
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $114K | Hold |
1,500
| – | – | 0.08% | 123 |
|
|
2016
Q2 | $93K | Hold |
1,500
| – | – | 0.07% | 139 |
|
|
2016
Q1 | $96K | Sell |
1,500
-300
| -17% | -$19.8K | 0.07% | 154 |
|
|
2015
Q4 | $146K | Hold |
1,800
| – | – | 0.11% | 120 |
|
|
2015
Q3 | $129K | Hold |
1,800
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $172K | Hold |
1,800
| – | – | 0.12% | 114 |
|
|
2015
Q1 | $206K | Hold |
1,800
| – | – | 0.15% | 106 |
|
|
2014
Q4 | $197K | Buy |
1,800
+1,000
| +125% | +$112K | 0.14% | 111 |
|
|
2014
Q3 | $89K | Hold |
800
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $92K | Hold |
800
| – | – | 0.07% | 164 |
|
|
2014
Q1 | $85K | Hold |
800
| – | – | 0.07% | 170 |
|
|
2013
Q4 | $82K | Buy |
+800
| New | +$68.4K | 0.07% | 168 |
|
Other funds holding ESL
Tradewinds Capital Management's ESL Position: Q1 2019 in Review
Tradewinds Capital Management sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 1,500 shares — an estimated $182K sold.
Tradewinds Capital Management first reported a position in ESL in Q4 2013 and held it in 21 quarters. The position peaked at $206K in Q1 2015. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- Tradewinds Capital Management reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- Tradewinds Capital Management sold 1,500 Esterline Technologies shares in Q1 2019, an estimated $182K.
- Tradewinds Capital Management first reported a position in Esterline Technologies in Q4 2013 and held it in 21 quarters.
- Tradewinds Capital Management's Esterline Technologies position peaked at $206K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.