Commonwealth Equity Services’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 |
-16,087
| Closed | -$137K | – | 2921 |
|
|
2019
Q2 | $137K | Buy |
16,087
+1,815
| +13% | +$15.5K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $224K | Buy |
14,272
+104
| +0.7% | +$1.63K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $201K | Buy |
14,168
+2,249
| +19% | +$31.9K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $402K | Sell |
11,919
-1,628
| -12% | -$54.9K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $393K | Sell |
13,547
-76
| -0.6% | -$2.21K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $239K | Sell |
13,623
-47
| -0.3% | -$825 | ﹤0.01% | 2257 |
|
|
2017
Q4 | $323K | Buy |
13,670
+378
| +3% | +$8.93K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $317K | Sell |
13,292
-244
| -2% | -$5.82K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $279K | Sell |
13,536
-141
| -1% | -$2.91K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $490K | Sell |
13,677
-685
| -5% | -$24.5K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $558K | Buy |
14,362
+604
| +4% | +$23.5K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $468K | Sell |
13,758
-1,266
| -8% | -$43.1K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $584K | Sell |
15,024
-655
| -4% | -$25.5K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $650K | Sell |
15,679
-1,343
| -8% | -$55.7K | 0.01% | 1171 |
|
|
2015
Q4 | $1.05M | Buy |
17,022
+1,804
| +12% | +$111K | 0.01% | 910 |
|
|
2015
Q3 | $857K | Sell |
15,218
-2,580
| -14% | -$145K | 0.01% | 969 |
|
|
2015
Q2 | $1.59M | Sell |
17,798
-4,348
| -20% | -$387K | 0.02% | 724 |
|
|
2015
Q1 | $1.87M | Sell |
22,146
-4,551
| -17% | -$383K | 0.02% | 624 |
|
|
2014
Q4 | $3.2M | Buy |
26,697
+12,999
| +95% | +$1.56M | 0.04% | 422 |
|
|
2014
Q3 | $2.26M | Buy |
13,698
+1,249
| +10% | +$206K | 0.03% | 515 |
|
|
2014
Q2 | $2.77M | Buy |
12,449
+3,146
| +34% | +$699K | 0.03% | 443 |
|
|
2014
Q1 | $1.96M | Buy |
9,303
+4,800
| +107% | +$1.01M | 0.03% | 525 |
|
|
2013
Q4 | $1.03M | Buy |
4,503
+138
| +3% | +$31.6K | 0.02% | 753 |
|
|
2013
Q3 | $938K | Buy |
4,365
+1,126
| +35% | +$242K | 0.02% | 762 |
|
|
2013
Q2 | $753K | Buy |
+3,239
| New | +$753K | 0.01% | 815 |
|