Waddell & Reed Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-132,800
| Closed | -$1.18M | – | 588 |
|
|
2018
Q2 | $1.18M | Hold |
132,800
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $1.34M | Hold |
132,800
| – | – | ﹤0.01% | 502 |
|
|
2017
Q4 | $1.41M | Hold |
132,800
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $1.46M | Hold |
132,800
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $1.33M | Buy |
132,800
+7,800
| +6% | +$78.1K | ﹤0.01% | 514 |
|
|
2017
Q1 | $1.6M | Hold |
125,000
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $1.72M | Hold |
125,000
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $1.08M | Hold |
125,000
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $1.35M | Buy |
+125,000
| New | +$1.35M | ﹤0.01% | 570 |
|