Wells Fargo’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 |
-152,423
| Closed | -$18.5M | – | 6823 |
|
|
2018
Q4 | $18.5M | Sell |
152,423
-531,480
| -78% | -$61.4M | 0.01% | 1420 |
|
|
2018
Q3 | $62.2M | Buy |
683,903
+547,080
| +400% | +$46M | 0.02% | 816 |
|
|
2018
Q2 | $10.1M | Sell |
136,823
-11,985
| -8% | -$885K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $10.9M | Buy |
148,808
+6,182
| +4% | +$460K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $10.7M | Sell |
142,626
-76,599
| -35% | -$6.29M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $19.8M | Buy |
219,225
+61,835
| +39% | +$5.58M | 0.01% | 1433 |
|
|
2017
Q2 | $14.9M | Buy |
157,390
+13,623
| +9% | +$1.27M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $12.4M | Sell |
143,767
-2,513
| -2% | -$220K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $13M | Buy |
146,280
+12,416
| +9% | +$1.02M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $10.2M | Sell |
133,864
-11,449
| -8% | -$804K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $9.02M | Sell |
145,313
-8,170
| -5% | -$535K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $9.83M | Sell |
153,483
-145,071
| -49% | -$9.55M | ﹤0.01% | 1834 |
|
|
2015
Q4 | $24.2M | Buy |
298,554
+35,875
| +14% | +$2.93M | 0.01% | 1193 |
|
|
2015
Q3 | $18.9M | Buy |
262,679
+43,589
| +20% | +$3.71M | 0.01% | 1338 |
|
|
2015
Q2 | $20.9M | Buy |
219,090
+74,640
| +52% | +$7.99M | 0.01% | 1352 |
|
|
2015
Q1 | $16.5M | Sell |
144,450
-1,302
| -0.9% | -$147K | 0.01% | 1464 |
|
|
2014
Q4 | $16M | Buy |
145,752
+4,468
| +3% | +$503K | 0.01% | 1450 |
|
|
2014
Q3 | $15.7M | Buy |
141,284
+2,081
| +1% | +$237K | 0.01% | 1414 |
|
|
2014
Q2 | $16M | Sell |
139,203
-9,929
| -7% | -$1.1M | 0.01% | 1447 |
|
|
2014
Q1 | $15.9M | Sell |
149,132
-276
| -0.2% | -$29.1K | 0.01% | 1430 |
|
|
2013
Q4 | $15.2M | Buy |
149,408
+7,380
| +5% | +$631K | 0.01% | 1407 |
|
|
2013
Q3 | $11.3M | Buy |
142,028
+6,172
| +5% | +$495K | 0.01% | 1560 |
|
|
2013
Q2 | $9.82M | Buy |
+135,856
| New | +$10.1M | 0.01% | 1596 |
|