AT
ESV
Argent Trust’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,275
| Closed | -$235K | – | 207 |
|
|
2017
Q1 | $235K | Sell |
26,275
-1,855
| -7% | -$16.6K | 0.07% | 191 |
|
|
2016
Q4 | $274K | Sell |
28,130
-680
| -2% | -$6.62K | 0.08% | 178 |
|
|
2016
Q3 | $245K | Sell |
28,810
-968
| -3% | -$8.23K | 0.07% | 187 |
|
|
2016
Q2 | $289K | Sell |
29,778
-2,280
| -7% | -$22.1K | 0.09% | 167 |
|
|
2016
Q1 | $332K | Sell |
32,058
-82
| -0.3% | -$849 | 0.11% | 157 |
|
|
2015
Q4 | $494K | Sell |
32,140
-32,040
| -50% | -$492K | 0.16% | 126 |
|
|
2015
Q3 | $903K | Buy |
+64,180
| New | +$903K | 1.02% | 33 |
|
|
2015
Q2 | – | Sell |
-60,315
| Closed | -$1.27M | – | 125 |
|
|
2015
Q1 | $1.27M | Buy |
60,315
+16,035
| +36% | +$338K | 1.25% | 32 |
|
|
2014
Q4 | $1.33M | Buy |
+44,280
| New | +$1.33M | 1.19% | 33 |
|