Carroll Financial Associates’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 |
-240
| Closed | -$2K | – | 1838 |
|
|
2019
Q2 | $2K | Hold |
240
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $8K | Hold |
240
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $9K | Hold |
240
| – | – | ﹤0.01% | 832 |
|
|
2016
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $9K | Sell |
240
-124
| -34% | -$4.65K | ﹤0.01% | 823 |
|
|
2016
Q1 | $15K | Hold |
364
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $22K | Buy |
364
+124
| +52% | +$7.5K | ﹤0.01% | 568 |
|
|
2015
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $21K | Hold |
240
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $20K | Buy |
+240
| New | +$20K | 0.01% | 424 |
|
|
2014
Q3 | – | Sell |
-271
| Closed | -$60K | – | 1036 |
|
|
2014
Q2 | $60K | Hold |
271
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $57K | Hold |
271
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $62K | Buy |
271
+31
| +13% | +$7.09K | 0.02% | 253 |
|
|
2013
Q3 | $51K | Hold |
240
| – | – | 0.02% | 282 |
|
|
2013
Q2 | $55K | Buy |
+240
| New | +$55K | 0.03% | 222 |
|