ESL
Dimensional Fund Advisors’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,354,228
| Closed | -$286M | – | 3479 |
|
|
2018
Q4 | $286M | Sell |
2,354,228
-75,409
| -3% | -$9.16M | 0.13% | 97 |
|
|
2018
Q3 | $221M | Sell |
2,429,637
-50,225
| -2% | -$4.57M | 0.08% | 202 |
|
|
2018
Q2 | $183M | Sell |
2,479,862
-34,239
| -1% | -$2.53M | 0.07% | 257 |
|
|
2018
Q1 | $184M | Sell |
2,514,101
-23,028
| -0.9% | -$1.68M | 0.08% | 239 |
|
|
2017
Q4 | $190M | Buy |
2,537,129
+26,791
| +1% | +$2M | 0.08% | 251 |
|
|
2017
Q3 | $226M | Buy |
2,510,338
+11,085
| +0.4% | +$999K | 0.1% | 170 |
|
|
2017
Q2 | $237M | Sell |
2,499,253
-8,568
| -0.3% | -$812K | 0.11% | 144 |
|
|
2017
Q1 | $216M | Buy |
2,507,821
+5,507
| +0.2% | +$474K | 0.1% | 161 |
|
|
2016
Q4 | $223M | Buy |
2,502,314
+13,658
| +0.5% | +$1.22M | 0.11% | 137 |
|
|
2016
Q3 | $189M | Buy |
2,488,656
+58,260
| +2% | +$4.43M | 0.1% | 163 |
|
|
2016
Q2 | $151M | Buy |
2,430,396
+180,310
| +8% | +$11.2M | 0.09% | 210 |
|
|
2016
Q1 | $144M | Buy |
2,250,086
+19,294
| +0.9% | +$1.24M | 0.09% | 218 |
|
|
2015
Q4 | $181M | Buy |
2,230,792
+27,426
| +1% | +$2.22M | 0.11% | 138 |
|
|
2015
Q3 | $158M | Buy |
2,203,366
+9,970
| +0.5% | +$717K | 0.1% | 152 |
|
|
2015
Q2 | $209M | Sell |
2,193,396
-124,805
| -5% | -$11.9M | 0.13% | 108 |
|
|
2015
Q1 | $265M | Sell |
2,318,201
-23,618
| -1% | -$2.7M | 0.17% | 74 |
|
|
2014
Q4 | $257M | Sell |
2,341,819
-80,095
| -3% | -$8.78M | 0.17% | 78 |
|
|
2014
Q3 | $269M | Sell |
2,421,914
-97,842
| -4% | -$10.9M | 0.19% | 66 |
|
|
2014
Q2 | $290M | Sell |
2,519,756
-35,368
| -1% | -$4.07M | 0.2% | 57 |
|
|
2014
Q1 | $272M | Sell |
2,555,124
-90,368
| -3% | -$9.63M | 0.2% | 59 |
|
|
2013
Q4 | $270M | Buy |
2,645,492
+51,248
| +2% | +$5.23M | 0.21% | 58 |
|
|
2013
Q3 | $207M | Buy |
2,594,244
+41,828
| +2% | +$3.34M | 0.18% | 71 |
|
|
2013
Q2 | $185M | Buy |
+2,552,416
| New | +$185M | 0.17% | 82 |
|