Advisor 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 |
-5,436
| Closed | -$46K | – | 5548 |
|
|
2019
Q2 | $46K | Sell |
5,436
-702
| -11% | -$5.94K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $96K | Sell |
6,138
-9,954
| -62% | -$156K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $230K | Buy |
16,092
+910
| +6% | +$13K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $513K | Buy |
15,182
+4,737
| +45% | +$160K | 0.01% | 1460 |
|
|
2018
Q2 | $302K | Buy |
10,445
+4,850
| +87% | +$140K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $97K | Buy |
5,595
+164
| +3% | +$2.84K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $129K | Sell |
5,431
-146
| -3% | -$3.47K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $133K | Buy |
5,577
+1,414
| +34% | +$33.7K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $85K | Buy |
4,163
+180
| +5% | +$3.68K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $142K | Buy |
3,983
+166
| +4% | +$5.92K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $148K | Sell |
3,817
-335
| -8% | -$13K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $141K | Buy |
4,152
+148
| +4% | +$5.03K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $152K | Buy |
+4,004
| New | +$152K | ﹤0.01% | 1651 |
|