Commerzbank Aktiengesellschaft’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 |
-2,552
| Closed | -$40K | – | 801 |
|
|
2019
Q1 | $40K | Hold |
2,552
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $36K | Hold |
2,552
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $86K | Hold |
2,552
| – | – | ﹤0.01% | 811 |
|
|
2018
Q2 | $74K | Hold |
2,552
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $45K | Hold |
2,552
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $60K | Hold |
2,552
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $61K | Hold |
2,552
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $53K | Sell |
2,552
-1,359
| -35% | -$28.2K | ﹤0.01% | 650 |
|
|
2017
Q1 | $140K | Sell |
3,911
-454
| -10% | -$16.3K | ﹤0.01% | 873 |
|
|
2016
Q4 | $170K | Buy |
4,365
+646
| +17% | +$25.2K | ﹤0.01% | 884 |
|
|
2016
Q3 | $126K | Sell |
3,719
-265
| -7% | -$8.98K | ﹤0.01% | 851 |
|
|
2016
Q2 | $155 | Sell |
3,984
-113
| -3% | -$4 | ﹤0.01% | 921 |
|
|
2016
Q1 | $170K | Sell |
4,097
-14,517
| -78% | -$602K | ﹤0.01% | 946 |
|
|
2015
Q4 | $1.15M | Buy |
18,614
+9,824
| +112% | +$605K | 0.01% | 515 |
|
|
2015
Q3 | $495K | Sell |
8,790
-33,369
| -79% | -$1.88M | ﹤0.01% | 688 |
|
|
2015
Q2 | $3.76M | Buy |
42,159
+17,985
| +74% | +$1.6M | 0.02% | 372 |
|
|
2015
Q1 | $2.04M | Buy |
24,174
+10,624
| +78% | +$895K | 0.01% | 513 |
|
|
2014
Q4 | $1.62M | Sell |
13,550
-6,163
| -31% | -$738K | 0.01% | 607 |
|
|
2014
Q3 | $3.26M | Buy |
19,713
+4,080
| +26% | +$674K | 0.01% | 558 |
|
|
2014
Q2 | $3.48M | Sell |
15,633
-1,119
| -7% | -$249K | 0.02% | 520 |
|
|
2014
Q1 | $3.54M | Sell |
16,752
-17,592
| -51% | -$3.71M | 0.02% | 505 |
|
|
2013
Q4 | $6.92M | Buy |
34,344
+15,236
| +80% | +$3.07M | 0.03% | 315 |
|
|
2013
Q3 | $4.11M | Sell |
19,108
-13,662
| -42% | -$2.94M | 0.02% | 454 |
|
|
2013
Q2 | $7.62M | Buy |
+32,770
| New | +$7.62M | 0.03% | 335 |
|