BTS
ESV
BB&T Securities’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,301
| Closed | -$104K | – | 1657 |
|
|
2018
Q4 | $104K | Buy |
+29,301
| New | +$104K | ﹤0.01% | 1422 |
|
|
2017
Q3 | – | Sell |
-10,576
| Closed | -$54K | – | 1477 |
|
|
2017
Q2 | $54K | Buy |
+10,576
| New | +$54K | ﹤0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-14,535
| Closed | -$223K | – | 1261 |
|
|
2015
Q4 | $223K | Sell |
14,535
-7,338
| -34% | -$113K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $307K | Sell |
21,873
-4,623
| -17% | -$64.9K | 0.01% | 857 |
|
|
2015
Q2 | $590K | Sell |
26,496
-2,794
| -10% | -$62.2K | 0.01% | 675 |
|
|
2015
Q1 | $6.17M | Sell |
29,290
-354,239
| -92% | -$74.6M | 0.01% | 653 |
|
|
2014
Q4 | $115M | Sell |
383,529
-685,206
| -64% | -$205M | 0.26% | 87 |
|
|
2014
Q3 | $441M | Sell |
1,068,735
-14,762
| -1% | -$6.1M | 1.03% | 24 |
|
|
2014
Q2 | $602M | Sell |
1,083,497
-4,688
| -0.4% | -$2.61M | 1.43% | 8 |
|
|
2014
Q1 | $574M | Buy |
1,088,185
+157,901
| +17% | +$83.3M | 1.49% | 7 |
|
|
2013
Q4 | $532M | Buy |
930,284
+33,217
| +4% | +$19M | 1.47% | 12 |
|
|
2013
Q3 | $482M | Buy |
897,067
+24,644
| +3% | +$13.2M | 1.49% | 10 |
|
|
2013
Q2 | $507K | Buy |
+872,423
| New | +$507K | 1.66% | 10 |
|