CIBC World Market’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 |
-99,031
| Closed | -$1.56M | – | 1204 |
|
|
2019
Q1 | $1.56M | Buy |
99,031
+13,862
| +16% | +$218K | 0.01% | 508 |
|
|
2018
Q4 | $1.21M | Buy |
85,169
+36,946
| +77% | +$526K | 0.01% | 525 |
|
|
2018
Q3 | $1.63M | Buy |
+48,223
| New | +$1.63M | 0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$74K | – | 1150 |
|
|
2017
Q4 | $74K | Buy |
+3,150
| New | +$74K | ﹤0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-12,365
| Closed | -$1.48M | – | 896 |
|
|
2014
Q4 | $1.48M | Buy |
12,365
+2,565
| +26% | +$307K | 0.01% | 366 |
|
|
2014
Q3 | $1.62M | Buy |
9,800
+4,403
| +82% | +$727K | 0.01% | 316 |
|
|
2014
Q2 | $1.2M | Sell |
5,397
-4,409
| -45% | -$980K | ﹤0.01% | 367 |
|
|
2014
Q1 | $2.07M | Buy |
9,806
+1,667
| +20% | +$352K | 0.01% | 273 |
|
|
2013
Q4 | $1.86M | Buy |
8,139
+886
| +12% | +$203K | 0.01% | 269 |
|
|
2013
Q3 | $1.56M | Buy |
7,253
+1,395
| +24% | +$300K | 0.01% | 263 |
|
|
2013
Q2 | $1.36M | Buy |
+5,858
| New | +$1.36M | 0.01% | 256 |
|