Ameriprise’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 |
-474,452
| Closed | -$4.05M | – | 3820 |
|
|
2019
Q2 | $4.05M | Buy |
474,452
+206,112
| +77% | +$1.76M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $4.22M | Sell |
268,340
-9,526
| -3% | -$150K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $3.96M | Sell |
277,866
-27,753
| -9% | -$395K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $10.3M | Sell |
305,619
-5,070
| -2% | -$171K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $9.02M | Buy |
310,689
+8,359
| +3% | +$243K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $5.31M | Sell |
302,330
-2,989
| -1% | -$52.5K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $7.22M | Buy |
305,319
+44,289
| +17% | +$1.05M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $6.23M | Sell |
261,030
-21,771
| -8% | -$520K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $5.84M | Buy |
282,801
+21,165
| +8% | +$437K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $9.37M | Buy |
261,636
+51,606
| +25% | +$1.85M | ﹤0.01% | 1574 |
|
|
2016
Q4 | $8.17M | Buy |
210,030
+10,499
| +5% | +$408K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $6.78M | Sell |
199,531
-22,123
| -10% | -$752K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $8.61M | Buy |
221,654
+40,238
| +22% | +$1.56M | 0.01% | 1515 |
|
|
2016
Q1 | $7.53M | Buy |
181,416
+117,144
| +182% | +$4.86M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $3.96M | Buy |
64,272
+6,012
| +10% | +$370K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $3.28M | Sell |
58,260
-32,888
| -36% | -$1.85M | ﹤0.01% | 2288 |
|
|
2015
Q2 | $8.12M | Buy |
91,148
+4,273
| +5% | +$381K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $7.32M | Sell |
86,875
-6,831
| -7% | -$576K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $11.2M | Sell |
93,706
-36,428
| -28% | -$4.36M | 0.01% | 1414 |
|
|
2014
Q3 | $21.5M | Buy |
130,134
+259
| +0.2% | +$42.8K | 0.01% | 920 |
|
|
2014
Q2 | $28.9M | Sell |
129,875
-395,127
| -75% | -$87.8M | 0.02% | 808 |
|
|
2014
Q1 | $111M | Sell |
525,002
-2,384
| -0.5% | -$503K | 0.07% | 295 |
|
|
2013
Q4 | $121M | Buy |
527,386
+15,249
| +3% | +$3.49M | 0.07% | 280 |
|
|
2013
Q3 | $110M | Sell |
512,137
-33,441
| -6% | -$7.19M | 0.07% | 292 |
|
|
2013
Q2 | $127M | Buy |
+545,578
| New | +$127M | 0.09% | 256 |
|