Capital Bank & Trust’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 |
-23,378
| Closed | -$199K | – | 879 |
|
|
2019
Q2 | $199K | Sell |
23,378
-306,820
| -93% | -$2.61M | ﹤0.01% | 293 |
|
|
2019
Q1 | $5.24M | Buy |
330,198
+85,677
| +35% | +$1.36M | 0.07% | 145 |
|
|
2018
Q4 | $3.48M | Sell |
244,521
-42,242
| -15% | -$602K | 0.05% | 147 |
|
|
2018
Q3 | $9.68M | Buy |
286,763
+107,890
| +60% | +$3.64M | 0.12% | 118 |
|
|
2018
Q2 | $5.19M | Buy |
178,873
+107,440
| +150% | +$3.12M | 0.07% | 142 |
|
|
2018
Q1 | $1.25M | Sell |
71,433
-2,695
| -4% | -$47.3K | 0.02% | 175 |
|
|
2017
Q4 | $1.75M | Sell |
74,128
-99,930
| -57% | -$2.36M | 0.02% | 170 |
|
|
2017
Q3 | $4.16M | Buy |
174,058
+92
| +0.1% | +$2.2K | 0.05% | 147 |
|
|
2017
Q2 | $3.59M | Buy |
+173,966
| New | +$3.59M | 0.05% | 152 |
|