Bank of America’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 |
-2,560,195
| Closed | -$21.8M | – | 6790 |
|
|
2019
Q2 | $21.8M | Buy |
2,560,195
+40,339
| +2% | +$344K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $39.6M | Buy |
2,519,856
+1,335,084
| +113% | +$21M | 0.01% | 1147 |
|
|
2018
Q4 | $16.9M | Buy |
1,184,772
+932,396
| +369% | +$13.3M | ﹤0.01% | 1557 |
|
|
2018
Q3 | $8.52M | Buy |
252,376
+121,603
| +93% | +$4.11M | ﹤0.01% | 2294 |
|
|
2018
Q2 | $3.8M | Buy |
130,773
+37,467
| +40% | +$1.09M | ﹤0.01% | 2953 |
|
|
2018
Q1 | $1.64M | Sell |
93,306
-331,334
| -78% | -$5.82M | ﹤0.01% | 3492 |
|
|
2017
Q4 | $10M | Buy |
424,640
+82,303
| +24% | +$1.95M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $8.18M | Buy |
342,337
+12,899
| +4% | +$308K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $6.8M | Sell |
329,438
-32,974
| -9% | -$681K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $13M | Buy |
362,412
+241,151
| +199% | +$8.63M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $4.72M | Buy |
121,261
+25,478
| +27% | +$991K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $3.26M | Buy |
95,783
+2,642
| +3% | +$89.8K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $3.62M | Sell |
93,141
-35,988
| -28% | -$1.4M | ﹤0.01% | 2592 |
|
|
2016
Q1 | $5.36M | Sell |
129,129
-155,235
| -55% | -$6.44M | ﹤0.01% | 2270 |
|
|
2015
Q4 | $17.5M | Sell |
284,364
-115,085
| -29% | -$7.08M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $22.5M | Buy |
399,449
+185,109
| +86% | +$10.4M | 0.01% | 1254 |
|
|
2015
Q2 | $19.1M | Sell |
214,340
-7,468
| -3% | -$665K | 0.01% | 1131 |
|
|
2015
Q1 | $18.7M | Sell |
221,808
-241,705
| -52% | -$20.4M | 0.01% | 1147 |
|
|
2014
Q4 | $55.5M | Sell |
463,513
-195,278
| -30% | -$23.4M | 0.02% | 627 |
|
|
2014
Q3 | $109M | Sell |
658,791
-563,477
| -46% | -$93.1M | 0.04% | 424 |
|
|
2014
Q2 | $272M | Buy |
1,222,268
+713,648
| +140% | +$159M | 0.09% | 216 |
|
|
2014
Q1 | $107M | Sell |
508,620
-41,021
| -7% | -$8.66M | 0.04% | 401 |
|
|
2013
Q4 | $126M | Sell |
549,641
-32,337
| -6% | -$7.4M | 0.05% | 354 |
|
|
2013
Q3 | $125M | Buy |
581,978
+222,084
| +62% | +$47.7M | 0.05% | 332 |
|
|
2013
Q2 | $83.7M | Buy |
+359,894
| New | +$83.7M | 0.04% | 404 |
|