Advisory Services Network’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,240
| Closed | -$62K | – | 3430 |
|
|
2019
Q3 | $62K | Hold |
7,240
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $62K | Buy |
7,240
+615
| +9% | +$7.11K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $104K | Buy |
6,625
+900
| +16% | +$15.7K | 0.01% | 977 |
|
|
2018
Q4 | $82K | Buy |
5,725
+300
| +6% | +$7.73K | 0.01% | 977 |
|
|
2018
Q3 | $183K | Buy |
5,425
+475
| +10% | +$13.6K | 0.01% | 785 |
|
|
2018
Q2 | $142K | Buy |
4,950
+468
| +10% | +$11.5K | 0.01% | 826 |
|
|
2018
Q1 | $79K | Hold |
4,482
| – | – | 0.01% | 1122 |
|
|
2017
Q4 | $106K | Buy |
4,482
+600
| +15% | +$13.3K | 0.01% | 969 |
|
|
2017
Q3 | $93K | Sell |
3,882
-84
| -2% | -$1.68K | 0.01% | 889 |
|
|
2017
Q2 | $82K | Sell |
3,966
-40
| -1% | -$1.15K | 0.01% | 902 |
|
|
2017
Q1 | $143K | Buy |
+4,006
| New | +$162K | 0.02% | 699 |
|
|
2016
Q3 | $67K | Sell |
1,975
-207
| -9% | -$7.04K | 0.01% | 787 |
|
|
2016
Q2 | $85K | Sell |
2,182
-173
| -7% | -$7.19K | 0.02% | 656 |
|
|
2016
Q1 | $98K | Buy |
2,355
+31
| +1% | +$1.26K | 0.03% | 516 |
|
|
2015
Q4 | $143K | Sell |
2,324
-2,144
| -48% | -$140K | 0.05% | 384 |
|
|
2015
Q3 | $252K | Sell |
4,468
-1,615
| -27% | -$111K | 0.08% | 249 |
|
|
2015
Q2 | $522K | Sell |
6,083
-477
| -7% | -$46.4K | 0.15% | 154 |
|
|
2015
Q1 | $608K | Buy |
6,560
+159
| +2% | +$16.7K | 0.17% | 133 |
|
|
2014
Q4 | $733K | Buy |
6,401
+534
| +9% | +$76.6K | 0.23% | 100 |
|
|
2014
Q3 | $969K | Buy |
5,867
+624
| +12% | +$124K | 0.35% | 64 |
|
|
2014
Q2 | $1.17M | Buy |
5,243
+881
| +20% | +$182K | 0.49% | 50 |
|
|
2014
Q1 | $921K | Buy |
4,362
+713
| +20% | +$149K | 0.47% | 56 |
|
|
2013
Q4 | $834K | Buy |
3,649
+67
| +2% | +$15.5K | 0.42% | 62 |
|
|
2013
Q3 | $770K | Buy |
+3,582
| New | +$821K | 0.66% | 49 |
|