BlackRock’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 |
-3,723,171
| Closed | -$452M | – | 5118 |
|
|
2018
Q4 | $452M | Sell |
3,723,171
-62,849
| -2% | -$7.26M | 0.02% | 707 |
|
|
2018
Q3 | $344M | Buy |
3,786,020
+28,623
| +0.8% | +$2.41M | 0.02% | 1057 |
|
|
2018
Q2 | $277M | Sell |
3,757,397
-199,993
| -5% | -$14.8M | 0.01% | 1190 |
|
|
2018
Q1 | $289M | Buy |
3,957,390
+373,639
| +10% | +$27.8M | 0.01% | 1092 |
|
|
2017
Q4 | $268M | Buy |
3,583,751
+232,444
| +7% | +$19.1M | 0.01% | 1147 |
|
|
2017
Q3 | $302M | Sell |
3,351,307
-14,891
| -0.4% | -$1.34M | 0.02% | 1026 |
|
|
2017
Q2 | $319M | Sell |
3,366,198
-136,078
| -4% | -$12.6M | 0.02% | 944 |
|
|
2017
Q1 | $301M | Buy |
3,502,276
+3,488,659
| +25,620% | +$306M | 0.02% | 965 |
|
|
2016
Q4 | $1.21M | Buy |
13,617
+357
| +3% | +$29.2K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $1.01M | Buy |
13,260
+882
| +7% | +$61.9K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $768K | Buy |
12,378
+231
| +2% | +$15.1K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $778K | Buy |
12,147
+751
| +7% | +$49.5K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $923K | Buy |
11,396
+400
| +4% | +$32.6K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $790K | Buy |
10,996
+9
| +0.1% | +$766 | ﹤0.01% | 1375 |
|
|
2015
Q2 | $1.05M | Buy |
10,987
+186
| +2% | +$19.9K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $1.24M | Buy |
10,801
+9,367
| +653% | +$1.06M | ﹤0.01% | 1250 |
|
|
2014
Q4 | $157K | Hold |
1,434
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q3 | $160K | Hold |
1,434
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $165K | Sell |
1,434
-1,235
| -46% | -$136K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $284K | Sell |
2,669
-937
| -26% | -$98.8K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $368K | Sell |
3,606
-33
| -0.9% | -$2.82K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $291K | Sell |
3,639
-189
| -5% | -$15.2K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $277K | Buy |
+3,828
| New | +$284K | ﹤0.01% | 1401 |
|