Profund 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 |
-2,262
| Closed | -$275K | – | 1268 |
|
|
2018
Q4 | $275K | Sell |
2,262
-833
| -27% | -$101K | 0.02% | 814 |
|
|
2018
Q3 | $281K | Sell |
3,095
-170
| -5% | -$15.4K | 0.01% | 1243 |
|
|
2018
Q2 | $241K | Sell |
3,265
-540
| -14% | -$39.9K | 0.01% | 1315 |
|
|
2018
Q1 | $278K | Sell |
3,805
-47
| -1% | -$3.43K | 0.01% | 1203 |
|
|
2017
Q4 | $288K | Buy |
3,852
+320
| +9% | +$23.9K | 0.01% | 1153 |
|
|
2017
Q3 | $318K | Sell |
3,532
-452
| -11% | -$40.7K | 0.01% | 1052 |
|
|
2017
Q2 | $378K | Sell |
3,984
-1,840
| -32% | -$175K | 0.02% | 938 |
|
|
2017
Q1 | $501K | Sell |
5,824
-1,259
| -18% | -$108K | 0.02% | 842 |
|
|
2016
Q4 | $632K | Buy |
7,083
+1,939
| +38% | +$173K | 0.03% | 749 |
|
|
2016
Q3 | $391K | Sell |
5,144
-1,562
| -23% | -$119K | 0.02% | 921 |
|
|
2016
Q2 | $416K | Buy |
6,706
+1,088
| +19% | +$67.5K | 0.02% | 914 |
|
|
2016
Q1 | $360K | Buy |
5,618
+2,486
| +79% | +$159K | 0.02% | 968 |
|
|
2015
Q4 | $254K | Sell |
3,132
-241
| -7% | -$19.5K | 0.01% | 1059 |
|
|
2015
Q3 | $242K | Sell |
3,373
-1,440
| -30% | -$103K | 0.01% | 980 |
|
|
2015
Q2 | $459K | Sell |
4,813
-1,386
| -22% | -$132K | 0.02% | 826 |
|
|
2015
Q1 | $709K | Buy |
6,199
+1,107
| +22% | +$127K | 0.03% | 682 |
|
|
2014
Q4 | $558K | Buy |
5,092
+965
| +23% | +$106K | 0.02% | 764 |
|
|
2014
Q3 | $459K | Sell |
4,127
-3,433
| -45% | -$382K | 0.02% | 748 |
|
|
2014
Q2 | $870K | Buy |
7,560
+634
| +9% | +$73K | 0.04% | 559 |
|
|
2014
Q1 | $738K | Buy |
6,926
+350
| +5% | +$37.3K | 0.03% | 643 |
|
|
2013
Q4 | $670K | Buy |
6,576
+158
| +2% | +$16.1K | 0.03% | 817 |
|
|
2013
Q3 | $513K | Buy |
6,418
+1,795
| +39% | +$143K | 0.03% | 905 |
|
|
2013
Q2 | $334K | Buy |
+4,623
| New | +$334K | 0.02% | 895 |
|