Comerica 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
Q3 | – | Sell |
-110,502
| Closed | -$873K | – | 2337 |
|
|
2019
Q2 | $873K | Buy |
110,502
+41,979
| +61% | +$332K | 0.01% | 1617 |
|
|
2019
Q1 | $1.09M | Buy |
68,523
+862
| +1% | +$13.7K | 0.01% | 1526 |
|
|
2018
Q4 | $1.23M | Buy |
67,661
+1,532
| +2% | +$27.8K | 0.01% | 1422 |
|
|
2018
Q3 | $2.05M | Sell |
66,129
-12,865
| -16% | -$398K | 0.02% | 1127 |
|
|
2018
Q2 | $2.26M | Sell |
78,994
-12,782
| -14% | -$366K | 0.02% | 1183 |
|
|
2018
Q1 | $2.22M | Sell |
91,776
-2,627
| -3% | -$63.6K | 0.02% | 1160 |
|
|
2017
Q4 | $2.51M | Buy |
94,403
+29,218
| +45% | +$776K | 0.02% | 1123 |
|
|
2017
Q3 | $1.41M | Buy |
65,185
+425
| +0.7% | +$9.2K | 0.01% | 1435 |
|
|
2017
Q2 | $1.39M | Buy |
64,760
+191
| +0.3% | +$4.09K | 0.01% | 1405 |
|
|
2017
Q1 | $2.06M | Buy |
64,569
+2,810
| +5% | +$89.5K | 0.02% | 1195 |
|
|
2016
Q4 | $2.79M | Buy |
61,759
+3,719
| +6% | +$168K | 0.02% | 975 |
|
|
2016
Q3 | $1.94M | Buy |
58,040
+593
| +1% | +$19.8K | 0.02% | 1099 |
|
|
2016
Q2 | $2.06M | Buy |
57,447
+38,800
| +208% | +$1.39M | 0.02% | 1040 |
|
|
2016
Q1 | $738K | Buy |
18,647
+1,178
| +7% | +$46.6K | 0.01% | 1610 |
|
|
2015
Q4 | $894K | Buy |
17,469
+576
| +3% | +$29.5K | 0.01% | 1475 |
|
|
2015
Q3 | $951K | Sell |
16,893
-15,919
| -49% | -$896K | 0.01% | 1473 |
|
|
2015
Q2 | $2.92M | Buy |
32,812
+15,490
| +89% | +$1.38M | 0.01% | 1288 |
|
|
2015
Q1 | $1.46M | Sell |
17,322
-19,850
| -53% | -$1.67M | 0.01% | 1274 |
|
|
2014
Q4 | $4.45M | Buy |
37,172
+17,965
| +94% | +$2.15M | 0.02% | 993 |
|
|
2014
Q3 | $3.17M | Sell |
19,207
-1,480
| -7% | -$245K | 0.03% | 739 |
|
|
2014
Q2 | $4.6M | Sell |
20,687
-593
| -3% | -$132K | 0.04% | 523 |
|
|
2014
Q1 | $4.49M | Sell |
21,280
-5,121
| -19% | -$1.08M | 0.03% | 599 |
|
|
2013
Q4 | $6.04M | Sell |
26,401
-4,798
| -15% | -$1.1M | 0.05% | 424 |
|
|
2013
Q3 | $6.71M | Sell |
31,199
-143
| -0.5% | -$30.7K | 0.05% | 426 |
|
|
2013
Q2 | $7.29M | Buy |
+31,342
| New | +$7.29M | 0.06% | 323 |
|