Aberdeen Group’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-55,955
| Closed | -$477K | – | 954 |
|
2019
Q2 | $477K | Hold |
55,955
| – | – | ﹤0.01% | 880 |
|
2019
Q1 | $880K | Sell |
55,955
-14,606
| -21% | -$230K | ﹤0.01% | 823 |
|
2018
Q4 | $1.01M | Sell |
70,561
-2,080
| -3% | -$29.6K | ﹤0.01% | 758 |
|
2018
Q3 | $2.45M | Sell |
72,641
-2,011
| -3% | -$67.9K | ﹤0.01% | 715 |
|
2018
Q2 | $2.17M | Sell |
74,652
-494
| -0.7% | -$14.3K | ﹤0.01% | 717 |
|
2018
Q1 | $1.32M | Buy |
75,146
+43,578
| +138% | +$765K | ﹤0.01% | 720 |
|
2017
Q4 | $746K | Hold |
31,568
| – | – | ﹤0.01% | 748 |
|
2017
Q3 | $754K | Buy |
+31,568
| New | +$754K | ﹤0.01% | 740 |
|