Ameritas Investment Partners’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 |
-58,143
| Closed | -$496K | – | 3106 |
|
|
2019
Q2 | $496K | Buy |
58,143
+25,809
| +80% | +$220K | 0.02% | 740 |
|
|
2019
Q1 | $508K | Hold |
32,334
| – | – | 0.02% | 732 |
|
|
2018
Q4 | $460K | Hold |
32,334
| – | – | 0.03% | 714 |
|
|
2018
Q3 | $1.09M | Hold |
32,334
| – | – | 0.05% | 500 |
|
|
2018
Q2 | $939K | Sell |
32,334
-9,286
| -22% | -$270K | 0.05% | 556 |
|
|
2018
Q1 | $731K | Sell |
41,620
-135
| -0.3% | -$2.37K | 0.04% | 637 |
|
|
2017
Q4 | $993K | Buy |
41,755
+12,596
| +43% | +$300K | 0.05% | 547 |
|
|
2017
Q3 | $496K | Hold |
29,159
| – | – | 0.02% | 753 |
|
|
2017
Q2 | $601K | Buy |
29,159
+6,690
| +30% | +$138K | 0.03% | 707 |
|
|
2017
Q1 | $804K | Sell |
22,469
-650
| -3% | -$23.3K | 0.04% | 597 |
|
|
2016
Q4 | $899K | Hold |
23,119
| – | – | 0.05% | 554 |
|
|
2016
Q3 | $785K | Buy |
23,119
+11,073
| +92% | +$376K | 0.04% | 590 |
|
|
2016
Q2 | $468K | Buy |
12,046
+2,961
| +33% | +$115K | 0.03% | 631 |
|
|
2016
Q1 | $376K | Buy |
9,085
+8,950
| +6,630% | +$370K | 0.03% | 727 |
|
|
2015
Q4 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 1137 |
|
|
2014
Q3 | – | Sell |
-1,182
| Closed | -$263K | – | 1120 |
|
|
2014
Q2 | $263K | Hold |
1,182
| – | – | 0.02% | 888 |
|
|
2014
Q1 | $250K | Sell |
1,182
-57
| -5% | -$12.1K | 0.02% | 887 |
|
|
2013
Q4 | $283K | Hold |
1,239
| – | – | 0.02% | 846 |
|
|
2013
Q3 | $266K | Buy |
+1,239
| New | +$266K | 0.03% | 806 |
|