Baird Financial Group’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
Q1 | – | Sell |
-2,664
| Closed | -$38K | – | 1358 |
|
|
2018
Q4 | $38K | Sell |
2,664
-464
| -15% | -$6.62K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $106K | Sell |
3,128
-342
| -10% | -$11.6K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $101K | Buy |
3,470
+74
| +2% | +$2.15K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $60K | Buy |
3,396
+126
| +4% | +$2.23K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $77K | Sell |
3,270
-114
| -3% | -$2.68K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $81K | Buy |
3,384
+429
| +15% | +$10.3K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $61K | Sell |
2,955
-180
| -6% | -$3.72K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $112K | Sell |
3,135
-188
| -6% | -$6.72K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $129K | Sell |
3,323
-1,297
| -28% | -$50.4K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $157K | Sell |
4,620
-354
| -7% | -$12K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $206K | Sell |
4,974
-1,025
| -17% | -$42.5K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $249K | Sell |
5,999
-525
| -8% | -$21.8K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $402K | Sell |
6,524
-2,598
| -28% | -$160K | ﹤0.01% | 980 |
|
|
2015
Q3 | $514K | Sell |
9,122
-1,903
| -17% | -$107K | 0.01% | 892 |
|
|
2015
Q2 | $982K | Buy |
+11,025
| New | +$982K | 0.01% | 753 |
|