Van Den Berg Management I’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 |
-24,816
| Closed | -$2.26M | – | 82 |
|
|
2018
Q3 | $2.26M | Hold |
24,816
| – | – | 0.24% | 48 |
|
|
2018
Q2 | $1.83M | Hold |
24,816
| – | – | 0.19% | 54 |
|
|
2018
Q1 | $1.82M | Buy |
24,816
+10,980
| +79% | +$803K | 0.22% | 50 |
|
|
2017
Q4 | $1.03M | Hold |
13,836
| – | – | 0.12% | 57 |
|
|
2017
Q3 | $1.25M | Buy |
13,836
+3,785
| +38% | +$341K | 0.14% | 58 |
|
|
2017
Q2 | $953K | Hold |
10,051
| – | – | 0.12% | 60 |
|
|
2017
Q1 | $865K | Hold |
10,051
| – | – | 0.1% | 62 |
|
|
2016
Q4 | $897K | Hold |
10,051
| – | – | 0.11% | 59 |
|
|
2016
Q3 | $764K | Hold |
10,051
| – | – | 0.09% | 60 |
|
|
2016
Q2 | $624K | Buy |
10,051
+5,950
| +145% | +$369K | 0.08% | 62 |
|
|
2016
Q1 | $263K | Buy |
+4,101
| New | +$263K | 0.03% | 71 |
|