Alpha Omega Wealth Management’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 |
-725
| Closed | -$6K | – | 629 |
|
|
2019
Q2 | $6K | Sell |
725
-475
| -40% | -$3.93K | ﹤0.01% | 496 |
|
|
2019
Q1 | $19K | Sell |
1,200
-250
| -17% | -$3.96K | 0.01% | 361 |
|
|
2018
Q4 | $21K | Sell |
1,450
-550
| -28% | -$7.97K | 0.01% | 302 |
|
|
2018
Q3 | $68K | Sell |
2,000
-313
| -14% | -$10.6K | 0.03% | 204 |
|
|
2018
Q2 | $67K | Hold |
2,313
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $41K | Sell |
2,313
-250
| -10% | -$4.43K | 0.02% | 226 |
|
|
2017
Q4 | $61K | Sell |
2,563
-62
| -2% | -$1.48K | 0.03% | 206 |
|
|
2017
Q3 | $63K | Buy |
2,625
+425
| +19% | +$10.2K | 0.03% | 212 |
|
|
2017
Q2 | $45K | Sell |
2,200
-100
| -4% | -$2.05K | 0.02% | 230 |
|
|
2017
Q1 | $82K | Hold |
2,300
| – | – | 0.04% | 189 |
|
|
2016
Q4 | $89K | Buy |
+2,300
| New | +$89K | 0.05% | 181 |
|