Wellington Management Group’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 |
-76,315
| Closed | -$9.27M | – | 2181 |
|
|
2018
Q4 | $9.27M | Buy |
+76,315
| New | +$9.27M | ﹤0.01% | 1207 |
|
|
2018
Q1 | – | Sell |
-116,605
| Closed | -$8.71M | – | 2349 |
|
|
2017
Q4 | $8.71M | Sell |
116,605
-588,873
| -83% | -$44M | ﹤0.01% | 1310 |
|
|
2017
Q3 | $63.6M | Buy |
705,478
+295,916
| +72% | +$26.7M | 0.01% | 683 |
|
|
2017
Q2 | $38.8M | Sell |
409,562
-81,755
| -17% | -$7.75M | 0.01% | 808 |
|
|
2017
Q1 | $42.3M | Buy |
491,317
+28,939
| +6% | +$2.49M | 0.01% | 783 |
|
|
2016
Q4 | $41.2M | Buy |
462,378
+10,675
| +2% | +$952K | 0.01% | 764 |
|
|
2016
Q3 | $34.3M | Buy |
451,703
+294,219
| +187% | +$22.4M | 0.01% | 803 |
|
|
2016
Q2 | $9.77M | Buy |
157,484
+7,159
| +5% | +$444K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $9.63M | Sell |
150,325
-858,465
| -85% | -$55M | ﹤0.01% | 1151 |
|
|
2015
Q4 | $81.7M | Buy |
1,008,790
+103,702
| +11% | +$8.4M | 0.02% | 527 |
|
|
2015
Q3 | $65.1M | Sell |
905,088
-139,400
| -13% | -$10M | 0.02% | 588 |
|
|
2015
Q2 | $99.6M | Sell |
1,044,488
-338,339
| -24% | -$32.3M | 0.03% | 491 |
|
|
2015
Q1 | $158M | Sell |
1,382,827
-51,350
| -4% | -$5.88M | 0.04% | 385 |
|
|
2014
Q4 | $157M | Sell |
1,434,177
-262,898
| -15% | -$28.8M | 0.04% | 387 |
|
|
2014
Q3 | $189M | Buy |
1,697,075
+5,416
| +0.3% | +$603K | 0.05% | 342 |
|
|
2014
Q2 | $195M | Sell |
1,691,659
-3,404
| -0.2% | -$392K | 0.05% | 366 |
|
|
2014
Q1 | $181M | Sell |
1,695,063
-96,534
| -5% | -$10.3M | 0.05% | 378 |
|
|
2013
Q4 | $183M | Buy |
1,791,597
+110,988
| +7% | +$11.3M | 0.05% | 366 |
|
|
2013
Q3 | $134M | Buy |
1,680,609
+532,941
| +46% | +$42.6M | 0.04% | 415 |
|
|
2013
Q2 | $83M | Buy |
+1,147,668
| New | +$83M | 0.03% | 523 |
|