Carson Wealth (CWM LLC)’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,923
| Closed | -$611K | – | 3467 |
|
|
2018
Q4 | $611K | Sell |
42,923
-131,129
| -75% | -$1.87M | 0.02% | 424 |
|
|
2018
Q3 | $5.88M | Buy |
174,052
+37,769
| +28% | +$1.28M | 0.15% | 139 |
|
|
2018
Q2 | $3.96M | Buy |
136,283
+95,801
| +237% | +$2.78M | 0.13% | 137 |
|
|
2018
Q1 | $711K | Buy |
40,482
+10,174
| +34% | +$179K | 0.03% | 257 |
|
|
2017
Q4 | $716K | Sell |
30,308
-6,280
| -17% | -$148K | 0.03% | 248 |
|
|
2017
Q3 | $874K | Buy |
36,588
+2,817
| +8% | +$67.3K | 0.04% | 217 |
|
|
2017
Q2 | $697K | Buy |
33,771
+4,103
| +14% | +$84.7K | 0.04% | 220 |
|
|
2017
Q1 | $1.06M | Sell |
29,668
-4,009
| -12% | -$144K | 0.06% | 182 |
|
|
2016
Q4 | $1.31M | Buy |
33,677
+1,702
| +5% | +$66.2K | 0.08% | 166 |
|
|
2016
Q3 | $1.09M | Buy |
31,975
+13,845
| +76% | +$471K | 0.08% | 168 |
|
|
2016
Q2 | $704K | Buy |
18,130
+287
| +2% | +$11.1K | 0.05% | 185 |
|
|
2016
Q1 | $740K | Buy |
17,843
+7,944
| +80% | +$329K | 0.07% | 176 |
|
|
2015
Q4 | $609K | Buy |
9,899
+3,155
| +47% | +$194K | 0.06% | 167 |
|
|
2015
Q3 | $380K | Buy |
+6,744
| New | +$380K | 0.04% | 173 |
|
|
2014
Q1 | – | Sell |
-6,235
| Closed | -$1.43M | – | 576 |
|
|
2013
Q4 | $1.43M | Buy |
6,235
+3,624
| +139% | +$829K | 0.22% | 69 |
|
|
2013
Q3 | $561K | Buy |
+2,611
| New | +$561K | 0.15% | 99 |
|