Cetera Advisors’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
Q1 | – | Sell |
-2,674
| Closed | -$39K | – | 1308 |
|
|
2018
Q4 | $39K | Hold |
2,674
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $90K | Sell |
2,674
-1,375
| -34% | -$46.3K | ﹤0.01% | 927 |
|
|
2018
Q2 | $116K | Hold |
4,049
| – | – | 0.01% | 834 |
|
|
2018
Q1 | $72K | Buy |
4,049
+1,437
| +55% | +$25.6K | ﹤0.01% | 748 |
|
|
2017
Q4 | $60K | Buy |
2,612
+10
| +0.4% | +$230 | ﹤0.01% | 754 |
|
|
2017
Q3 | $60K | Sell |
2,602
-3
| -0.1% | -$69 | ﹤0.01% | 808 |
|
|
2017
Q2 | $52K | Buy |
+2,605
| New | +$52K | ﹤0.01% | 794 |
|
|
2016
Q3 | – | Sell |
-2,984
| Closed | -$115K | – | 838 |
|
|
2016
Q2 | $115K | Sell |
2,984
-1,369
| -31% | -$52.8K | 0.01% | 732 |
|
|
2016
Q1 | $179K | Buy |
4,353
+40
| +0.9% | +$1.65K | 0.02% | 642 |
|
|
2015
Q4 | $264K | Sell |
4,313
-1,775
| -29% | -$109K | 0.02% | 576 |
|
|
2015
Q3 | $340K | Sell |
6,088
-534
| -8% | -$29.8K | 0.03% | 455 |
|
|
2015
Q2 | $587K | Buy |
6,622
+19
| +0.3% | +$1.68K | 0.05% | 358 |
|
|
2015
Q1 | $556K | Sell |
6,603
-184
| -3% | -$15.5K | 0.05% | 363 |
|
|
2014
Q4 | $813K | Buy |
+6,787
| New | +$813K | 0.08% | 292 |
|