Commonwealth Equity Services
ESV

Commonwealth Equity Services’s Ensco Rowan plc ESV Stock Holding History

Commonwealth Equity Services’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,087
Closed -$137K – 2921
2019
Q2 		$137K Buy
16,087
+1,815
+13% +$21K ﹤0.01% 2591
2019
Q1 		$224K Buy
14,272
+104
+0.7% +$1.81K ﹤0.01% 2383
2018
Q4 		$201K Buy
14,168
+2,249
+19% +$58K ﹤0.01% 2329
2018
Q3 		$402K Sell
11,919
-1,628
-12% -$46.6K ﹤0.01% 1941
2018
Q2 		$393K Sell
13,547
-76
-0.6% -$1.86K ﹤0.01% 1920
2018
Q1 		$239K Sell
13,623
-47
-0.3% -$1.04K ﹤0.01% 2257
2017
Q4 		$323K Buy
13,670
+378
+3% +$8.38K ﹤0.01% 2005
2017
Q3 		$317K Sell
13,292
-244
-2% -$4.87K ﹤0.01% 1941
2017
Q2 		$279K Sell
13,536
-141
-1% -$4.05K ﹤0.01% 1972
2017
Q1 		$490K Sell
13,677
-685
-5% -$27.8K ﹤0.01% 1518
2016
Q4 		$558K Buy
14,362
+604
+4% +$21.6K ﹤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% -$27.2K ﹤0.01% 1256
2016
Q1 		$650K Sell
15,679
-1,343
-8% -$54.8K 0.01% 1171
2015
Q4 		$1.05M Buy
17,022
+1,804
+12% +$118K 0.01% 910
2015
Q3 		$857K Sell
15,218
-2,580
-14% -$178K 0.01% 969
2015
Q2 		$1.58M Sell
17,798
-4,348
-20% -$423K 0.02% 724
2015
Q1 		$1.87M Sell
22,146
-4,551
-17% -$479K 0.02% 624
2014
Q4 		$3.2M Buy
26,697
+12,999
+95% +$1.86M 0.04% 422
2014
Q3 		$2.26M Buy
13,698
+1,249
+10% +$248K 0.03% 515
2014
Q2 		$2.77M Buy
12,449
+3,146
+34% +$651K 0.03% 443
2014
Q1 		$1.96M Buy
9,303
+4,800
+107% +$1M 0.03% 525
2013
Q4 		$1.03M Buy
4,503
+138
+3% +$31.9K 0.02% 753
2013
Q3 		$938K Buy
4,365
+1,126
+35% +$258K 0.02% 762
2013
Q2 		$753K Buy
+3,239
New +$761K 0.01% 815

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Commonwealth Equity Services's ESV Position: Q3 2019 in Review

Commonwealth Equity Services sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 16,087 shares — an estimated $137K sold.

Commonwealth Equity Services first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $3.2M in Q4 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Commonwealth Equity Services reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,087 Ensco Rowan plc shares in Q3 2019, an estimated $137K.
  • Commonwealth Equity Services first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Commonwealth Equity Services's Ensco Rowan plc position peaked at $3.2M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.