Prudential plc’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 |
-64,050
| Closed | -$7.78M | – | 728 |
|
|
2018
Q4 | $7.78M | Sell |
64,050
-72,250
| -53% | -$8.34M | 0.03% | 283 |
|
|
2018
Q3 | $12.4M | Sell |
136,300
-175,900
| -56% | -$14.8M | 0.04% | 279 |
|
|
2018
Q2 | $23M | Buy |
312,200
+18,500
| +6% | +$1.37M | 0.07% | 231 |
|
|
2018
Q1 | $21.5M | Sell |
293,700
-41,000
| -12% | -$3.05M | 0.07% | 240 |
|
|
2017
Q4 | $25M | Sell |
334,700
-18,100
| -5% | -$1.49M | 0.08% | 236 |
|
|
2017
Q3 | $31.8M | Buy |
352,800
+48,100
| +16% | +$4.34M | 0.1% | 202 |
|
|
2017
Q2 | $28.9M | Sell |
304,700
-71,100
| -19% | -$6.6M | 0.09% | 213 |
|
|
2017
Q1 | $32.3M | Buy |
375,800
+74,300
| +25% | +$6.51M | 0.11% | 204 |
|
|
2016
Q4 | $26.9M | Buy |
301,500
+24,500
| +9% | +$2M | 0.09% | 208 |
|
|
2016
Q3 | $21.1M | Sell |
277,000
-53,200
| -16% | -$3.73M | 0.08% | 211 |
|
|
2016
Q2 | $20.5M | Buy |
330,200
+81,700
| +33% | +$5.35M | 0.08% | 215 |
|
|
2016
Q1 | $15.9M | Buy |
248,500
+70,600
| +40% | +$4.65M | 0.06% | 226 |
|
|
2015
Q4 | $14.4M | Buy |
177,900
+6,200
| +4% | +$506K | 0.06% | 233 |
|
|
2015
Q3 | $12.3M | Buy |
171,700
+6,000
| +4% | +$511K | 0.05% | 234 |
|
|
2015
Q2 | $15.8M | Buy |
165,700
+44,500
| +37% | +$4.76M | 0.06% | 227 |
|
|
2015
Q1 | $13.9M | Buy |
121,200
+8,400
| +7% | +$950K | 0.06% | 234 |
|
|
2014
Q4 | $12.4M | Buy |
112,800
+8,300
| +8% | +$933K | 0.05% | 234 |
|
|
2014
Q3 | $11.6M | Sell |
104,500
-30,400
| -23% | -$3.46M | 0.05% | 231 |
|
|
2014
Q2 | $15.5M | Buy |
134,900
+15,300
| +13% | +$1.69M | 0.06% | 206 |
|
|
2014
Q1 | $12.7M | Sell |
119,600
-21,500
| -15% | -$2.27M | 0.06% | 212 |
|
|
2013
Q4 | $14.4M | Buy |
141,100
+7,200
| +5% | +$615K | 0.06% | 211 |
|
|
2013
Q3 | $10.7M | Sell |
133,900
-39,700
| -23% | -$3.18M | 0.05% | 225 |
|
|
2013
Q2 | $12.6M | Buy |
+173,600
| New | +$12.9M | 0.07% | 185 |
|