Bank of Montreal’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 |
-324,547
| Closed | -$2.77M | – | 4504 |
|
|
2019
Q2 | $2.77M | Buy |
324,547
+163,333
| +101% | +$1.39M | ﹤0.01% | 1288 |
|
|
2019
Q1 | $10.1M | Buy |
161,214
+22,021
| +16% | +$1.38M | 0.01% | 774 |
|
|
2018
Q4 | $1.98M | Buy |
139,193
+10,550
| +8% | +$150K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $4.34M | Sell |
128,643
-9,000
| -7% | -$304K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $4M | Buy |
137,643
+1,020
| +0.7% | +$29.6K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $2.4M | Sell |
136,623
-461
| -0.3% | -$8.1K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $3.24M | Buy |
137,084
+44,144
| +47% | +$1.04M | ﹤0.01% | 1248 |
|
|
2017
Q3 | $2.22M | Buy |
92,940
+41,578
| +81% | +$993K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $1.06M | Sell |
51,362
-20,083
| -28% | -$415K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $2.56M | Buy |
71,445
+34,597
| +94% | +$1.24M | ﹤0.01% | 1311 |
|
|
2016
Q4 | $1.42M | Sell |
36,848
-82,032
| -69% | -$3.17M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $4.04M | Buy |
118,880
+111,045
| +1,417% | +$3.78M | ﹤0.01% | 1112 |
|
|
2016
Q2 | $305K | Sell |
7,835
-798
| -9% | -$31.1K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $358K | Sell |
8,633
-9,794
| -53% | -$406K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $1.13M | Sell |
18,427
-14,923
| -45% | -$918K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.88M | Sell |
33,350
-25,497
| -43% | -$1.44M | ﹤0.01% | 1223 |
|
|
2015
Q2 | $5.24M | Sell |
58,847
-32,058
| -35% | -$2.86M | 0.01% | 978 |
|
|
2015
Q1 | $7.66M | Sell |
90,905
-21,059
| -19% | -$1.77M | 0.01% | 860 |
|
|
2014
Q4 | $13.4M | Buy |
111,964
+20,457
| +22% | +$2.45M | 0.02% | 616 |
|
|
2014
Q3 | $15.1M | Buy |
91,507
+38,980
| +74% | +$6.44M | 0.02% | 554 |
|
|
2014
Q2 | $11.7M | Buy |
52,527
+7,252
| +16% | +$1.61M | 0.01% | 654 |
|
|
2014
Q1 | $9.56M | Buy |
45,275
+5,607
| +14% | +$1.18M | 0.01% | 583 |
|
|
2013
Q4 | $9.07M | Buy |
39,668
+19,593
| +98% | +$4.48M | 0.01% | 596 |
|
|
2013
Q3 | $4.32M | Sell |
20,075
-20,148
| -50% | -$4.33M | 0.01% | 748 |
|
|
2013
Q2 | $9.35M | Buy |
+40,223
| New | +$9.35M | 0.02% | 481 |
|