Commonwealth Bank of Australia’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 |
-131,788
| Closed | -$1.12M | – | 1138 |
|
|
2019
Q2 | $1.12M | Buy |
131,788
+75,013
| +132% | +$640K | 0.01% | 535 |
|
|
2019
Q1 | $892K | Hold |
56,775
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $808K | Sell |
56,775
-17,043
| -23% | -$243K | 0.01% | 540 |
|
|
2018
Q3 | $2.49M | Buy |
73,818
+26,125
| +55% | +$880K | 0.02% | 362 |
|
|
2018
Q2 | $1.38M | Sell |
47,693
-17,575
| -27% | -$509K | 0.01% | 447 |
|
|
2018
Q1 | $1.14M | Sell |
65,268
-13,105
| -17% | -$230K | 0.01% | 466 |
|
|
2017
Q4 | $1.85M | Buy |
78,373
+12,425
| +19% | +$293K | 0.02% | 405 |
|
|
2017
Q3 | $1.57M | Buy |
65,948
+9,825
| +18% | +$234K | 0.02% | 431 |
|
|
2017
Q2 | $1.16M | Buy |
56,123
+20,925
| +59% | +$432K | 0.01% | 486 |
|
|
2017
Q1 | $1.26M | Buy |
35,198
+3,675
| +12% | +$132K | 0.01% | 454 |
|
|
2016
Q4 | $1.23M | Buy |
31,523
+6,025
| +24% | +$234K | 0.02% | 443 |
|
|
2016
Q3 | $866K | Buy |
25,498
+650
| +3% | +$22.1K | 0.01% | 500 |
|
|
2016
Q2 | $965K | Buy |
24,848
+1,975
| +9% | +$76.7K | 0.01% | 467 |
|
|
2016
Q1 | $948K | Buy |
22,873
+6,600
| +41% | +$274K | 0.01% | 477 |
|
|
2015
Q4 | $1M | Buy |
16,273
+4,100
| +34% | +$252K | 0.01% | 467 |
|
|
2015
Q3 | $688K | Buy |
12,173
+600
| +5% | +$33.9K | 0.01% | 553 |
|
|
2015
Q2 | $1.03M | Buy |
11,573
+3,100
| +37% | +$276K | 0.01% | 450 |
|
|
2015
Q1 | $714K | Buy |
8,473
+650
| +8% | +$54.8K | 0.01% | 527 |
|
|
2014
Q4 | $937K | Sell |
7,823
-1,574
| -17% | -$189K | 0.01% | 452 |
|
|
2014
Q3 | $1.55M | Buy |
9,397
+1,448
| +18% | +$239K | 0.02% | 374 |
|
|
2014
Q2 | $1.77M | Sell |
7,949
-24,375
| -75% | -$5.42M | 0.02% | 346 |
|
|
2014
Q1 | $6.82M | Buy |
32,324
+9,325
| +41% | +$1.97M | 0.04% | 370 |
|
|
2013
Q4 | $5.26M | Sell |
22,999
-966
| -4% | -$221K | 0.04% | 403 |
|
|
2013
Q3 | $5.15M | Sell |
23,965
-4,450
| -16% | -$957K | 0.04% | 394 |
|
|
2013
Q2 | $6.61M | Buy |
+28,415
| New | +$6.61M | 0.05% | 312 |
|