BlackRock’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 |
-3,723,171
| Closed | -$452M | – | 5037 |
|
|
2018
Q4 | $452M | Sell |
3,723,171
-62,849
| -2% | -$7.63M | 0.02% | 705 |
|
|
2018
Q3 | $344M | Buy |
3,786,020
+28,623
| +0.8% | +$2.6M | 0.01% | 1055 |
|
|
2018
Q2 | $277M | Sell |
3,757,397
-199,993
| -5% | -$14.8M | 0.01% | 1186 |
|
|
2018
Q1 | $289M | Buy |
3,957,390
+373,639
| +10% | +$27.3M | 0.01% | 1089 |
|
|
2017
Q4 | $268M | Buy |
3,583,751
+232,444
| +7% | +$17.4M | 0.01% | 1141 |
|
|
2017
Q3 | $302M | Sell |
3,351,307
-14,891
| -0.4% | -$1.34M | 0.02% | 1020 |
|
|
2017
Q2 | $319M | Sell |
3,366,198
-136,078
| -4% | -$12.9M | 0.02% | 940 |
|
|
2017
Q1 | $301M | Buy |
3,502,276
+3,488,659
| +25,620% | +$300M | 0.02% | 961 |
|
|
2016
Q4 | $1.21M | Buy |
13,617
+357
| +3% | +$31.8K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $1.01M | Buy |
13,260
+882
| +7% | +$67K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $768K | Buy |
12,378
+231
| +2% | +$14.3K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $778K | Buy |
12,147
+751
| +7% | +$48.1K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $923K | Buy |
11,396
+400
| +4% | +$32.4K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $790K | Buy |
10,996
+9
| +0.1% | +$647 | ﹤0.01% | 1359 |
|
|
2015
Q2 | $1.05M | Buy |
10,987
+186
| +2% | +$17.7K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $1.24M | Buy |
10,801
+9,367
| +653% | +$1.07M | ﹤0.01% | 1236 |
|
|
2014
Q4 | $157K | Hold |
1,434
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q3 | $160K | Hold |
1,434
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q2 | $165K | Sell |
1,434
-1,235
| -46% | -$142K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $284K | Sell |
2,669
-937
| -26% | -$99.7K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $368K | Sell |
3,606
-33
| -0.9% | -$3.37K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $291K | Sell |
3,639
-189
| -5% | -$15.1K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $277K | Buy |
+3,828
| New | +$277K | ﹤0.01% | 1388 |
|