Benjamin F. Edwards & Company’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 |
-176
| Closed | -$2K | – | 2042 |
|
|
2019
Q2 | $2K | Hold |
176
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q1 | $3K | Buy |
176
+49
| +39% | +$835 | ﹤0.01% | 1591 |
|
|
2018
Q4 | $2K | Sell |
127
-50
| -28% | -$787 | ﹤0.01% | 1619 |
|
|
2018
Q3 | $6K | Sell |
177
-125
| -41% | -$4.24K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $9K | Buy |
302
+1
| +0.3% | +$30 | ﹤0.01% | 1308 |
|
|
2018
Q1 | $5K | Buy |
301
+125
| +71% | +$2.08K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $4K | Hold |
176
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q3 | $4K | Sell |
176
-25
| -12% | -$568 | ﹤0.01% | 1342 |
|
|
2017
Q2 | $4K | Buy |
201
+125
| +164% | +$2.49K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $3K | Buy |
76
+25
| +49% | +$987 | ﹤0.01% | 1141 |
|
|
2016
Q3 | $2K | Sell |
51
-25
| -33% | -$980 | ﹤0.01% | 1071 |
|
|
2016
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 989 |
|
|
2016
Q1 | $3K | Sell |
76
-208
| -73% | -$8.21K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $17K | Buy |
284
+3
| +1% | +$180 | ﹤0.01% | 737 |
|
|
2015
Q3 | $16K | Sell |
281
-48
| -15% | -$2.73K | ﹤0.01% | 777 |
|
|
2015
Q2 | $29K | Buy |
329
+2
| +0.6% | +$176 | 0.01% | 701 |
|
|
2015
Q1 | $28K | Buy |
327
+252
| +336% | +$21.6K | 0.01% | 687 |
|
|
2014
Q4 | $9K | Buy |
75
+40
| +114% | +$4.8K | ﹤0.01% | 820 |
|
|
2014
Q3 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 853 |
|