Mason Street Advisors’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 |
-13,915
| Closed | -$1.69M | – | 1577 |
|
|
2018
Q4 | $1.69M | Buy |
13,915
+305
| +2% | +$37K | 0.04% | 555 |
|
|
2018
Q3 | $1.24M | Buy |
13,610
+328
| +2% | +$29.8K | 0.03% | 808 |
|
|
2018
Q2 | $980K | Buy |
13,282
+145
| +1% | +$10.7K | 0.02% | 877 |
|
|
2018
Q1 | $961K | Buy |
13,137
+138
| +1% | +$10.1K | 0.02% | 850 |
|
|
2017
Q4 | $971K | Sell |
12,999
-93
| -0.7% | -$6.95K | 0.02% | 852 |
|
|
2017
Q3 | $1.18M | Sell |
13,092
-1,453
| -10% | -$131K | 0.03% | 780 |
|
|
2017
Q2 | $1.38M | Buy |
14,545
+520
| +4% | +$49.3K | 0.03% | 701 |
|
|
2017
Q1 | $1.21M | Buy |
14,025
+222
| +2% | +$19.1K | 0.03% | 741 |
|
|
2016
Q4 | $1.23M | Buy |
13,803
+202
| +1% | +$18K | 0.03% | 718 |
|
|
2016
Q3 | $1.03M | Buy |
13,601
+215
| +2% | +$16.3K | 0.03% | 772 |
|
|
2016
Q2 | $830K | Buy |
13,386
+485
| +4% | +$30.1K | 0.02% | 812 |
|
|
2016
Q1 | $827K | Buy |
12,901
+515
| +4% | +$33K | 0.03% | 807 |
|
|
2015
Q4 | $1M | Sell |
12,386
-283
| -2% | -$22.9K | 0.03% | 711 |
|
|
2015
Q3 | $911K | Buy |
12,669
+182
| +1% | +$13.1K | 0.03% | 738 |
|
|
2015
Q2 | $1.19M | Sell |
12,487
-44
| -0.4% | -$4.2K | 0.04% | 660 |
|
|
2015
Q1 | $1.43M | Sell |
12,531
-35,560
| -74% | -$4.07M | 0.04% | 577 |
|
|
2014
Q4 | $5.28M | Sell |
48,091
-44
| -0.1% | -$4.83K | 0.04% | 531 |
|
|
2014
Q3 | $5.36M | Buy |
48,135
+118
| +0.2% | +$13.1K | 0.04% | 490 |
|
|
2014
Q2 | $5.53M | Sell |
48,017
-250
| -0.5% | -$28.8K | 0.04% | 485 |
|
|
2014
Q1 | $5.14M | Buy |
48,267
+241
| +0.5% | +$25.7K | 0.04% | 513 |
|
|
2013
Q4 | $4.9M | Sell |
48,026
-44
| -0.1% | -$4.49K | 0.04% | 518 |
|
|
2013
Q3 | $3.84M | Buy |
48,070
+35,820
| +292% | +$2.86M | 0.04% | 440 |
|
|
2013
Q2 | $886K | Buy |
+12,250
| New | +$886K | 0.01% | 937 |
|