BlackRock Fund Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19M | Buy |
86,532
+8,388
| +11% | +$115K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $672K | Buy |
78,144
+33,117
| +74% | +$285K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $485K | Buy |
45,027
+14,499
| +47% | +$156K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $370K | Sell |
30,528
-1,022
| -3% | -$12.4K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $420K | Buy |
31,550
+1,203
| +4% | +$16K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $461K | Sell |
30,347
-277
| -0.9% | -$4.21K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $598K | Buy |
+30,624
| New | +$598K | ﹤0.01% | 3221 |
|