Prudential plc’s Esterline Technologies ESL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% -$8.77M 0.03% 283
2018
Q3
$12.4M Sell
136,300
-175,900
-56% -$16M 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% -$3M 0.07% 240
2017
Q4
$25M Sell
334,700
-18,100
-5% -$1.35M 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% -$6.74M 0.09% 213
2017
Q1
$32.3M Buy
375,800
+74,300
+25% +$6.39M 0.11% 204
2016
Q4
$26.9M Buy
301,500
+24,500
+9% +$2.19M 0.09% 208
2016
Q3
$21.1M Sell
277,000
-53,200
-16% -$4.05M 0.08% 211
2016
Q2
$20.5M Buy
330,200
+81,700
+33% +$5.07M 0.08% 215
2016
Q1
$15.9M Buy
248,500
+70,600
+40% +$4.52M 0.06% 226
2015
Q4
$14.4M Buy
177,900
+6,200
+4% +$502K 0.06% 233
2015
Q3
$12.3M Buy
171,700
+6,000
+4% +$431K 0.05% 234
2015
Q2
$15.8M Buy
165,700
+44,500
+37% +$4.24M 0.06% 227
2015
Q1
$13.9M Buy
121,200
+8,400
+7% +$961K 0.06% 234
2014
Q4
$12.4M Buy
112,800
+8,300
+8% +$910K 0.05% 234
2014
Q3
$11.6M Sell
104,500
-30,400
-23% -$3.38M 0.05% 231
2014
Q2
$15.5M Buy
134,900
+15,300
+13% +$1.76M 0.06% 206
2014
Q1
$12.7M Sell
119,600
-21,500
-15% -$2.29M 0.06% 212
2013
Q4
$14.4M Buy
141,100
+7,200
+5% +$734K 0.06% 211
2013
Q3
$10.7M Sell
133,900
-39,700
-23% -$3.17M 0.05% 225
2013
Q2
$12.6M Buy
+173,600
New +$12.6M 0.07% 185