Prudential Financial’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,392
| Closed | -$2.11M | – | 2498 |
|
|
2018
Q4 | $2.11M | Sell |
17,392
-172,053
| -91% | -$19.9M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $17.2M | Sell |
189,445
-52,397
| -22% | -$4.41M | 0.03% | 686 |
|
|
2018
Q2 | $17.8M | Buy |
241,842
+50,661
| +26% | +$3.74M | 0.03% | 674 |
|
|
2018
Q1 | $14M | Buy |
191,181
+13,734
| +8% | +$1.02M | 0.02% | 760 |
|
|
2017
Q4 | $13.3M | Buy |
177,447
+69,512
| +64% | +$5.71M | 0.02% | 813 |
|
|
2017
Q3 | $9.73M | Sell |
107,935
-97,503
| -47% | -$8.79M | 0.01% | 902 |
|
|
2017
Q2 | $19.5M | Buy |
205,438
+37,464
| +22% | +$3.48M | 0.03% | 614 |
|
|
2017
Q1 | $14.5M | Buy |
167,974
+120,440
| +253% | +$10.6M | 0.02% | 717 |
|
|
2016
Q4 | $4.24M | Sell |
47,534
-33,480
| -41% | -$2.74M | 0.01% | 1187 |
|
|
2016
Q3 | $6.16M | Sell |
81,014
-64,820
| -44% | -$4.55M | 0.01% | 983 |
|
|
2016
Q2 | $9.05M | Buy |
145,834
+63,470
| +77% | +$4.16M | 0.02% | 856 |
|
|
2016
Q1 | $5.28M | Buy |
82,364
+19,190
| +30% | +$1.26M | 0.01% | 1068 |
|
|
2015
Q4 | $5.12M | Buy |
63,174
+31,900
| +102% | +$2.6M | 0.01% | 1064 |
|
|
2015
Q3 | $2.25M | Sell |
31,274
-1,200
| -4% | -$102K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $3.1M | Sell |
32,474
-2,300
| -7% | -$246K | 0.01% | 1342 |
|
|
2015
Q1 | $3.98M | Sell |
34,774
-900
| -3% | -$102K | 0.01% | 1248 |
|
|
2014
Q4 | $3.91M | Buy |
35,674
+2,100
| +6% | +$236K | 0.01% | 1126 |
|
|
2014
Q3 | $3.74M | Sell |
33,574
-15,795
| -32% | -$1.8M | 0.01% | 1087 |
|
|
2014
Q2 | $5.68M | Buy |
49,369
+3,695
| +8% | +$408K | 0.01% | 946 |
|
|
2014
Q1 | $4.87M | Sell |
45,674
-24,800
| -35% | -$2.61M | 0.01% | 984 |
|
|
2013
Q4 | $7.19M | Sell |
70,474
-56,380
| -44% | -$4.82M | 0.01% | 815 |
|
|
2013
Q3 | $10.1M | Sell |
126,854
-35,039
| -22% | -$2.81M | 0.02% | 663 |
|
|
2013
Q2 | $11.7M | Buy |
+161,893
| New | +$12M | 0.03% | 596 |
|