Amalgamated Bank’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,244
| Closed | -$268K | – | 1774 |
|
|
2018
Q1 | $268K | Sell |
15,244
-212
| -1% | -$3.73K | 0.01% | 1283 |
|
|
2017
Q4 | $365K | Buy |
15,456
+5,186
| +50% | +$122K | 0.01% | 1156 |
|
|
2017
Q3 | $245K | Sell |
10,270
-485
| -5% | -$11.6K | 0.01% | 1335 |
|
|
2017
Q2 | $222K | Sell |
10,755
-1,203
| -10% | -$24.8K | 0.01% | 1370 |
|
|
2017
Q1 | $428K | Buy |
11,958
+354
| +3% | +$12.7K | 0.02% | 925 |
|
|
2016
Q4 | $451K | Buy |
11,604
+1,348
| +13% | +$52.4K | 0.02% | 903 |
|
|
2016
Q3 | $349K | Buy |
10,256
+36
| +0.4% | +$1.23K | 0.02% | 933 |
|
|
2016
Q2 | $358K | Buy |
10,220
+3,136
| +44% | +$110K | 0.02% | 917 |
|
|
2016
Q1 | $294K | Buy |
7,084
+483
| +7% | +$20K | 0.03% | 895 |
|
|
2015
Q4 | $406K | Sell |
6,601
-434
| -6% | -$26.7K | 0.05% | 568 |
|
|
2015
Q3 | $396K | Buy |
7,035
+108
| +2% | +$6.08K | 0.04% | 671 |
|
|
2015
Q2 | $617K | Buy |
+6,927
| New | +$617K | 0.06% | 418 |
|