Check Capital Management’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
Q2 | – | Sell |
-8,606
| Closed | -$135K | – | 48 |
|
|
2019
Q1 | $135K | Hold |
8,606
| – | – | 0.01% | 46 |
|
|
2018
Q4 | $123K | Buy |
8,606
+725
| +9% | +$10.4K | 0.01% | 50 |
|
|
2018
Q3 | $266K | Hold |
7,881
| – | – | 0.01% | 51 |
|
|
2018
Q2 | $229K | Buy |
7,881
+2,232
| +40% | +$64.9K | 0.01% | 56 |
|
|
2018
Q1 | $99K | Sell |
5,649
-1,057
| -16% | -$18.5K | 0.01% | 58 |
|
|
2017
Q4 | $159K | Sell |
6,706
-328
| -5% | -$7.78K | 0.01% | 53 |
|
|
2017
Q3 | $168K | Sell |
7,034
-150
| -2% | -$3.58K | 0.01% | 54 |
|
|
2017
Q2 | $148K | Buy |
7,184
+675
| +10% | +$13.9K | 0.01% | 52 |
|
|
2017
Q1 | $233K | Hold |
6,509
| – | – | 0.02% | 45 |
|
|
2016
Q4 | $253K | Buy |
6,509
+25
| +0.4% | +$972 | 0.02% | 45 |
|
|
2016
Q3 | $220K | Hold |
6,484
| – | – | 0.02% | 45 |
|
|
2016
Q2 | $252K | Hold |
6,484
| – | – | 0.02% | 42 |
|
|
2016
Q1 | $269K | Buy |
6,484
+775
| +14% | +$32.2K | 0.02% | 40 |
|
|
2015
Q4 | $351K | Sell |
5,709
-2,504
| -30% | -$154K | 0.03% | 35 |
|
|
2015
Q3 | $463K | Sell |
8,213
-75
| -0.9% | -$4.23K | 0.05% | 28 |
|
|
2015
Q2 | $738K | Buy |
8,288
+440
| +6% | +$39.2K | 0.07% | 25 |
|
|
2015
Q1 | $661K | Buy |
7,848
+1,700
| +28% | +$143K | 0.06% | 25 |
|
|
2014
Q4 | $736K | Buy |
6,148
+2,513
| +69% | +$301K | 0.06% | 25 |
|
|
2014
Q3 | $601K | Sell |
3,635
-20
| -0.5% | -$3.31K | 0.06% | 25 |
|
|
2014
Q2 | $812K | Buy |
3,655
+625
| +21% | +$139K | 0.08% | 24 |
|
|
2014
Q1 | $640K | Buy |
3,030
+325
| +12% | +$68.6K | 0.07% | 21 |
|
|
2013
Q4 | $619K | Buy |
2,705
+400
| +17% | +$91.5K | 0.08% | 21 |
|
|
2013
Q3 | $496K | Buy |
+2,305
| New | +$496K | 0.07% | 24 |
|