ProShare Advisors’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,655
| Closed | -$565K | – | 1672 |
|
|
2018
Q4 | $565K | Sell |
4,655
-897
| -16% | -$109K | ﹤0.01% | 905 |
|
|
2018
Q3 | $505K | Sell |
5,552
-290
| -5% | -$26.4K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $431K | Buy |
5,842
+92
| +2% | +$6.79K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $421K | Sell |
5,750
-643
| -10% | -$47.1K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $478K | Buy |
6,393
+2,762
| +76% | +$207K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $327K | Sell |
3,631
-924
| -20% | -$83.2K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $432K | Sell |
4,555
-1,553
| -25% | -$147K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $526K | Sell |
6,108
-1,749
| -22% | -$151K | 0.01% | 985 |
|
|
2016
Q4 | $701K | Buy |
7,857
+2,411
| +44% | +$215K | 0.01% | 932 |
|
|
2016
Q3 | $414K | Sell |
5,446
-873
| -14% | -$66.4K | 0.01% | 1025 |
|
|
2016
Q2 | $392K | Sell |
6,319
-347
| -5% | -$21.5K | 0.01% | 1075 |
|
|
2016
Q1 | $427K | Sell |
6,666
-550
| -8% | -$35.2K | 0.01% | 1068 |
|
|
2015
Q4 | $585K | Buy |
7,216
+1,621
| +29% | +$131K | 0.01% | 970 |
|
|
2015
Q3 | $402K | Sell |
5,595
-2,461
| -31% | -$177K | 0.01% | 1009 |
|
|
2015
Q2 | $768K | Sell |
8,056
-2,593
| -24% | -$247K | 0.01% | 895 |
|
|
2015
Q1 | $1.22M | Sell |
10,649
-1,316
| -11% | -$151K | 0.01% | 750 |
|
|
2014
Q4 | $1.31M | Sell |
11,965
-16,979
| -59% | -$1.86M | 0.02% | 734 |
|
|
2014
Q3 | $3.22M | Sell |
28,944
-969
| -3% | -$108K | 0.04% | 454 |
|
|
2014
Q2 | $3.44M | Sell |
29,913
-4,971
| -14% | -$572K | 0.04% | 432 |
|
|
2014
Q1 | $3.72M | Buy |
34,884
+9,806
| +39% | +$1.04M | 0.05% | 378 |
|
|
2013
Q4 | $2.56M | Buy |
25,078
+2,276
| +10% | +$232K | 0.04% | 617 |
|
|
2013
Q3 | $1.82M | Buy |
22,802
+1,111
| +5% | +$88.8K | 0.04% | 463 |
|
|
2013
Q2 | $1.57M | Buy |
+21,691
| New | +$1.57M | 0.03% | 581 |
|