Morgan Stanley’s Esterline Technologies ESL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-110,979
| Closed | -$13.5M | – | 6839 |
|
2018
Q4 | $13.5M | Sell |
110,979
-104,000
| -48% | -$12.6M | ﹤0.01% | 1812 |
|
2018
Q3 | $19.6M | Sell |
214,979
-114,402
| -35% | -$10.4M | ﹤0.01% | 1716 |
|
2018
Q2 | $24.3M | Sell |
329,381
-26,660
| -7% | -$1.97M | 0.01% | 1464 |
|
2018
Q1 | $26M | Sell |
356,041
-54,771
| -13% | -$4.01M | 0.01% | 1426 |
|
2017
Q4 | $30.7M | Buy |
410,812
+300,672
| +273% | +$22.5M | 0.01% | 1318 |
|
2017
Q3 | $9.93M | Buy |
110,140
+14,028
| +15% | +$1.26M | ﹤0.01% | 2283 |
|
2017
Q2 | $9.11M | Sell |
96,112
-109,586
| -53% | -$10.4M | ﹤0.01% | 2267 |
|
2017
Q1 | $17.7M | Buy |
205,698
+62,209
| +43% | +$5.35M | 0.01% | 1665 |
|
2016
Q4 | $12.8M | Buy |
143,489
+88,442
| +161% | +$7.89M | ﹤0.01% | 1994 |
|
2016
Q3 | $4.19M | Sell |
55,047
-222,316
| -80% | -$16.9M | ﹤0.01% | 2837 |
|
2016
Q2 | $17.2M | Sell |
277,363
-91,075
| -25% | -$5.65M | 0.01% | 1532 |
|
2016
Q1 | $23.6M | Buy |
368,438
+246,578
| +202% | +$15.8M | 0.01% | 1216 |
|
2015
Q4 | $9.87M | Buy |
121,860
+60,586
| +99% | +$4.91M | ﹤0.01% | 1996 |
|
2015
Q3 | $4.41M | Buy |
61,274
+12,715
| +26% | +$914K | ﹤0.01% | 2766 |
|
2015
Q2 | $4.63M | Buy |
48,559
+5,625
| +13% | +$536K | ﹤0.01% | 2857 |
|
2015
Q1 | $4.91M | Buy |
42,934
+9,573
| +29% | +$1.1M | ﹤0.01% | 2777 |
|
2014
Q4 | $3.66M | Sell |
33,361
-42,896
| -56% | -$4.7M | ﹤0.01% | 3019 |
|
2014
Q3 | $8.48M | Buy |
76,257
+20,086
| +36% | +$2.23M | ﹤0.01% | 2176 |
|
2014
Q2 | $6.47M | Sell |
56,171
-5,066
| -8% | -$583K | ﹤0.01% | 2436 |
|
2014
Q1 | $6.52M | Buy |
61,237
+27,612
| +82% | +$2.94M | ﹤0.01% | 2334 |
|
2013
Q4 | $3.43M | Sell |
33,625
-61,731
| -65% | -$6.29M | ﹤0.01% | 2932 |
|
2013
Q3 | $7.62M | Buy |
95,356
+18,876
| +25% | +$1.51M | ﹤0.01% | 2024 |
|
2013
Q2 | $5.53M | Buy |
+76,480
| New | +$5.53M | ﹤0.01% | 2230 |
|