AssetMark Inc’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 |
-484
| Closed | -$4K | – | 1499 |
|
|
2019
Q2 | $4K | Sell |
484
-319
| -40% | -$2.64K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $13K | Sell |
803
-2
| -0.2% | -$32 | ﹤0.01% | 957 |
|
|
2018
Q4 | $11K | Sell |
805
-202
| -20% | -$2.76K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $34K | Buy |
+1,007
| New | +$34K | ﹤0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$2K | – | 2284 |
|
|
2017
Q4 | $2K | Buy |
80
+66
| +471% | +$1.65K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1704 |
|
|
2016
Q1 | – | Sell |
-97
| Closed | -$6K | – | 1559 |
|
|
2015
Q4 | $6K | Buy |
97
+48
| +98% | +$2.97K | ﹤0.01% | 961 |
|
|
2015
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 624 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$1K | – | 547 |
|
|
2014
Q2 | $1K | Sell |
3
-2,900
| -100% | -$967K | ﹤0.01% | 487 |
|
|
2014
Q1 | $613K | Sell |
2,903
-95
| -3% | -$20.1K | 0.01% | 299 |
|
|
2013
Q4 | $686K | Sell |
2,998
-127
| -4% | -$29.1K | 0.02% | 300 |
|
|
2013
Q3 | $672K | Buy |
+3,125
| New | +$672K | 0.02% | 302 |
|