CNA Financial’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 |
-12,350
| Closed | -$105K | – | 190 |
|
|
2019
Q2 | $105K | Buy |
12,350
+4,200
| +52% | +$35.7K | 0.02% | 177 |
|
|
2019
Q1 | $128K | Buy |
8,150
+2,825
| +53% | +$44.4K | 0.03% | 183 |
|
|
2018
Q4 | $76K | Sell |
5,325
-3,875
| -42% | -$55.3K | 0.02% | 184 |
|
|
2018
Q3 | $311K | Sell |
9,200
-900
| -9% | -$30.4K | 0.06% | 171 |
|
|
2018
Q2 | $293K | Sell |
10,100
-1,850
| -15% | -$53.7K | 0.06% | 169 |
|
|
2018
Q1 | $210K | Buy |
+11,950
| New | +$210K | 0.04% | 176 |
|
|
2014
Q4 | – | Sell |
-11,125
| Closed | -$1.84M | – | 216 |
|
|
2014
Q3 | $1.84M | Sell |
11,125
-2,625
| -19% | -$434K | 0.35% | 85 |
|
|
2014
Q2 | $3.06M | Sell |
13,750
-1,250
| -8% | -$278K | 0.55% | 49 |
|
|
2014
Q1 | $3.17M | Hold |
15,000
| – | – | 0.63% | 42 |
|
|
2013
Q4 | $3.43M | Hold |
15,000
| – | – | 0.67% | 41 |
|
|
2013
Q3 | $3.23M | Hold |
15,000
| – | – | 0.65% | 37 |
|
|
2013
Q2 | $3.49M | Buy |
+15,000
| New | +$3.49M | 0.74% | 34 |
|