ESL
Wells Fargo’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,423
| Closed | -$18.5M | – | 6298 |
|
|
2018
Q4 | $18.5M | Sell |
152,423
-531,480
| -78% | -$64.5M | 0.01% | 1411 |
|
|
2018
Q3 | $62.2M | Buy |
683,903
+547,080
| +400% | +$49.8M | 0.02% | 816 |
|
|
2018
Q2 | $10.1M | Sell |
136,823
-11,985
| -8% | -$884K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $10.9M | Buy |
148,808
+6,182
| +4% | +$452K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $10.7M | Sell |
142,626
-76,599
| -35% | -$5.72M | ﹤0.01% | 1948 |
|
|
2017
Q3 | $19.8M | Buy |
219,225
+61,835
| +39% | +$5.57M | 0.01% | 1430 |
|
|
2017
Q2 | $14.9M | Buy |
157,390
+13,623
| +9% | +$1.29M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $12.4M | Sell |
143,767
-2,513
| -2% | -$216K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $13M | Buy |
146,280
+12,416
| +9% | +$1.11M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $10.2M | Sell |
133,864
-11,449
| -8% | -$871K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $9.02M | Sell |
145,313
-8,170
| -5% | -$507K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $9.83M | Sell |
153,483
-145,071
| -49% | -$9.3M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $24.2M | Buy |
298,554
+35,875
| +14% | +$2.91M | 0.01% | 1188 |
|
|
2015
Q3 | $18.9M | Buy |
262,679
+43,589
| +20% | +$3.13M | 0.01% | 1334 |
|
|
2015
Q2 | $20.9M | Buy |
219,090
+74,640
| +52% | +$7.11M | 0.01% | 1349 |
|
|
2015
Q1 | $16.5M | Sell |
144,450
-1,302
| -0.9% | -$149K | 0.01% | 1462 |
|
|
2014
Q4 | $16M | Buy |
145,752
+4,468
| +3% | +$490K | 0.01% | 1448 |
|
|
2014
Q3 | $15.7M | Buy |
141,284
+2,081
| +1% | +$232K | 0.01% | 1412 |
|
|
2014
Q2 | $16M | Sell |
139,203
-9,929
| -7% | -$1.14M | 0.01% | 1442 |
|
|
2014
Q1 | $15.9M | Sell |
149,132
-276
| -0.2% | -$29.4K | 0.01% | 1429 |
|
|
2013
Q4 | $15.2M | Buy |
149,408
+7,380
| +5% | +$752K | 0.01% | 1406 |
|
|
2013
Q3 | $11.3M | Buy |
142,028
+6,172
| +5% | +$493K | 0.01% | 1559 |
|
|
2013
Q2 | $9.82M | Buy |
+135,856
| New | +$9.82M | 0.01% | 1596 |
|