Charles Schwab’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 |
-1,101,358
| Closed | -$9.4M | – | 3249 |
|
|
2019
Q2 | $9.4M | Buy |
1,101,358
+505,296
| +85% | +$4.31M | 0.01% | 1626 |
|
|
2019
Q1 | $9.37M | Buy |
596,062
+62,749
| +12% | +$987K | 0.01% | 1638 |
|
|
2018
Q4 | $7.6M | Sell |
533,313
-7,266
| -1% | -$103K | 0.01% | 1642 |
|
|
2018
Q3 | $18.3M | Buy |
540,579
+171,191
| +46% | +$5.78M | 0.01% | 1201 |
|
|
2018
Q2 | $10.7M | Sell |
369,388
-461,542
| -56% | -$13.4M | 0.01% | 1557 |
|
|
2018
Q1 | $14.6M | Buy |
830,930
+55,603
| +7% | +$976K | 0.01% | 1221 |
|
|
2017
Q4 | $18.3M | Buy |
775,327
+258,004
| +50% | +$6.1M | 0.01% | 1049 |
|
|
2017
Q3 | $12.4M | Buy |
517,323
+94,112
| +22% | +$2.25M | 0.01% | 1265 |
|
|
2017
Q2 | $8.74M | Buy |
423,211
+96,823
| +30% | +$2M | 0.01% | 1453 |
|
|
2017
Q1 | $11.7M | Buy |
326,388
+16,619
| +5% | +$595K | 0.01% | 1208 |
|
|
2016
Q4 | $12M | Buy |
309,769
+62,756
| +25% | +$2.44M | 0.01% | 1118 |
|
|
2016
Q3 | $8.4M | Buy |
247,013
+49,606
| +25% | +$1.69M | 0.01% | 1289 |
|
|
2016
Q2 | $7.67M | Buy |
197,407
+39,798
| +25% | +$1.55M | 0.01% | 1255 |
|
|
2016
Q1 | $6.54M | Sell |
157,609
-87,934
| -36% | -$3.65M | 0.01% | 1337 |
|
|
2015
Q4 | $15.1M | Buy |
245,543
+21,302
| +9% | +$1.31M | 0.02% | 745 |
|
|
2015
Q3 | $12.6M | Buy |
224,241
+64,177
| +40% | +$3.61M | 0.02% | 831 |
|
|
2015
Q2 | $14.3M | Buy |
160,064
+45,055
| +39% | +$4.01M | 0.02% | 767 |
|
|
2015
Q1 | $9.69M | Sell |
115,009
-13,144
| -10% | -$1.11M | 0.01% | 1011 |
|
|
2014
Q4 | $15.4M | Buy |
128,153
+5,224
| +4% | +$626K | 0.02% | 622 |
|
|
2014
Q3 | $20.3M | Buy |
122,929
+230
| +0.2% | +$38K | 0.03% | 485 |
|
|
2014
Q2 | $27.3M | Buy |
122,699
+7,682
| +7% | +$1.71M | 0.05% | 393 |
|
|
2014
Q1 | $24.3M | Buy |
115,017
+2,720
| +2% | +$574K | 0.04% | 399 |
|
|
2013
Q4 | $25.7M | Buy |
112,297
+1,145
| +1% | +$262K | 0.05% | 369 |
|
|
2013
Q3 | $24.1M | Buy |
111,152
+2,053
| +2% | +$445K | 0.05% | 363 |
|
|
2013
Q2 | $25.3M | Buy |
+109,099
| New | +$25.3M | 0.06% | 320 |
|