AllianceBernstein’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 |
-234,841
| Closed | -$2M | – | 3219 |
|
|
2019
Q2 | $2M | Buy |
234,841
+103,236
| +78% | +$881K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $2.07M | Buy |
131,605
+727
| +0.6% | +$11.4K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.86M | Buy |
130,878
+122,242
| +1,415% | +$1.74M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $292K | Sell |
8,636
-80
| -0.9% | -$2.71K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $253K | Sell |
8,716
-150,118
| -95% | -$4.36M | ﹤0.01% | 2865 |
|
|
2018
Q1 | $2.79M | Buy |
158,834
+1,641
| +1% | +$28.8K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $3.72M | Buy |
157,193
+44,898
| +40% | +$1.06M | ﹤0.01% | 1401 |
|
|
2017
Q3 | $2.68M | Sell |
112,295
-93
| -0.1% | -$2.22K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $2.32M | Buy |
112,388
+66,880
| +147% | +$1.38M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.63M | Sell |
45,508
-1,880
| -4% | -$67.3K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $1.84M | Sell |
47,388
-1,196
| -2% | -$46.5K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $1.65M | Sell |
48,584
-595
| -1% | -$20.2K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.91M | Buy |
49,179
+7,612
| +18% | +$296K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $1.72M | Sell |
41,567
-61,250
| -60% | -$2.54M | ﹤0.01% | 1726 |
|
|
2015
Q4 | $6.33M | Sell |
102,817
-1,396
| -1% | -$85.9K | 0.01% | 984 |
|
|
2015
Q3 | $5.87M | Sell |
104,213
-1,206
| -1% | -$67.9K | 0.01% | 996 |
|
|
2015
Q2 | $9.39M | Buy |
105,419
+37,665
| +56% | +$3.36M | 0.01% | 906 |
|
|
2015
Q1 | $5.71M | Sell |
67,754
-533
| -0.8% | -$44.9K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $8.18M | Sell |
68,287
-1,426
| -2% | -$171K | 0.01% | 944 |
|
|
2014
Q3 | $11.5M | Sell |
69,713
-113
| -0.2% | -$18.7K | 0.01% | 842 |
|
|
2014
Q2 | $15.5M | Sell |
69,826
-10,207
| -13% | -$2.27M | 0.01% | 765 |
|
|
2014
Q1 | $16.9M | Buy |
80,033
+14,693
| +22% | +$3.1M | 0.01% | 703 |
|
|
2013
Q4 | $14.9M | Sell |
65,340
-975
| -1% | -$223K | 0.01% | 740 |
|
|
2013
Q3 | $14.3M | Buy |
66,315
+551
| +0.8% | +$118K | 0.01% | 731 |
|
|
2013
Q2 | $15.3M | Buy |
+65,764
| New | +$15.3M | 0.02% | 703 |
|