Citizens Business Bank’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 |
-2,875
| Closed | -$41K | – | 266 |
|
|
2018
Q4 | $41K | Sell |
2,875
-3,450
| -55% | -$49.2K | 0.01% | 255 |
|
|
2018
Q3 | $214K | Sell |
6,325
-900
| -12% | -$30.5K | 0.04% | 260 |
|
|
2018
Q2 | $210K | Hold |
7,225
| – | – | 0.04% | 257 |
|
|
2018
Q1 | $127K | Hold |
7,225
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $171K | Hold |
7,225
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $173K | Hold |
7,225
| – | – | 0.03% | 273 |
|
|
2017
Q2 | $149K | Hold |
7,225
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $259K | Sell |
7,225
-3,500
| -33% | -$125K | 0.04% | 250 |
|
|
2016
Q4 | $417K | Hold |
10,725
| – | – | 0.07% | 217 |
|
|
2016
Q3 | $365K | Hold |
10,725
| – | – | 0.07% | 223 |
|
|
2016
Q2 | $417K | Buy |
10,725
+1,800
| +20% | +$70K | 0.08% | 206 |
|
|
2016
Q1 | $370K | Hold |
8,925
| – | – | 0.07% | 218 |
|
|
2015
Q4 | $549K | Hold |
8,925
| – | – | 0.11% | 178 |
|
|
2015
Q3 | $503K | Hold |
8,925
| – | – | 0.09% | 202 |
|
|
2015
Q2 | $795K | Hold |
8,925
| – | – | 0.14% | 164 |
|
|
2015
Q1 | $752K | Buy |
8,925
+625
| +8% | +$52.7K | 0.13% | 173 |
|
|
2014
Q4 | $994K | Buy |
8,300
+775
| +10% | +$92.8K | 0.18% | 138 |
|
|
2014
Q3 | $1.24M | Buy |
7,525
+1,000
| +15% | +$165K | 0.24% | 114 |
|
|
2014
Q2 | $1.45M | Buy |
6,525
+75
| +1% | +$16.7K | 0.28% | 106 |
|
|
2014
Q1 | $1.36M | Buy |
+6,450
| New | +$1.36M | 0.26% | 112 |
|