Basswood Capital Management’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	-1,996	Closed	-$17K	–	135
2019 Q2	$17K	Sell	1,996 -1	-0.1%	-$9	﹤0.01%	127
2019 Q1	$31K	Hold	1,997	–	–	﹤0.01%	123
2018 Q4	$28K	Hold	1,997	–	–	﹤0.01%	130
2018 Q3	$67K	Hold	1,997	–	–	﹤0.01%	128
2018 Q2	$58K	Hold	1,997	–	–	﹤0.01%	132
2018 Q1	$35K	Hold	1,997	–	–	﹤0.01%	169
2017 Q4	$47K	Hold	1,997	–	–	﹤0.01%	147
2017 Q3	$48K	Hold	1,997	–	–	﹤0.01%	146
2017 Q2	$41K	Hold	1,997	–	–	﹤0.01%	142
2017 Q1	$71K	Hold	1,997	–	–	﹤0.01%	137
2016 Q4	$78K	Hold	1,997	–	–	﹤0.01%	154
2016 Q3	$68K	Hold	1,997	–	–	﹤0.01%	156
2016 Q2	$78K	Hold	1,997	–	–	﹤0.01%	152
2016 Q1	$83K	Hold	1,997	–	–	﹤0.01%	164
2015 Q4	$123K	Hold	1,997	–	–	0.01%	167
2015 Q3	$112K	Hold	1,997	–	–	0.01%	170
2015 Q2	$178K	Hold	1,997	–	–	0.01%	169
2015 Q1	$168K	Hold	1,997	–	–	0.01%	167
2014 Q4	$239K	Buy	+1,997	New	+$239K	0.01%	165
2014 Q1	–	Sell	-16,910	Closed	-$3.87M	–	186
2013 Q4	$3.87M	Sell	16,910 -16,460	-49%	-$3.77M	0.21%	100
2013 Q3	$7.17M	Buy	33,370 +226	+0.7%	+$48.6K	0.4%	75
2013 Q2	$7.71M	Buy	+33,144	New	+$7.71M	0.5%	61