Conning Inc’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 |
-3,938
| Closed | -$62K | – | 532 |
|
|
2019
Q1 | $62K | Sell |
3,938
-67
| -2% | -$1.06K | ﹤0.01% | 524 |
|
|
2018
Q4 | $57K | Hold |
4,005
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $135K | Hold |
4,005
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $116K | Sell |
4,005
-63
| -2% | -$1.83K | ﹤0.01% | 565 |
|
|
2018
Q1 | $71K | Sell |
4,068
-1,000
| -20% | -$17.5K | ﹤0.01% | 570 |
|
|
2017
Q4 | $120K | Sell |
5,068
-15,062
| -75% | -$357K | ﹤0.01% | 585 |
|
|
2017
Q3 | $481K | Hold |
20,130
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $415K | Hold |
20,130
| – | – | 0.02% | 433 |
|
|
2017
Q1 | $721K | Sell |
20,130
-40
| -0.2% | -$1.43K | 0.03% | 319 |
|
|
2016
Q4 | $784K | Hold |
20,170
| – | – | 0.03% | 303 |
|
|
2016
Q3 | $686K | Hold |
20,170
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $783K | Sell |
20,170
-753
| -4% | -$29.2K | 0.03% | 292 |
|
|
2016
Q1 | $868K | Buy |
20,923
+28
| +0.1% | +$1.16K | 0.04% | 271 |
|
|
2015
Q4 | $1.29M | Sell |
20,895
-230
| -1% | -$14.2K | 0.06% | 224 |
|
|
2015
Q3 | $1.19M | Sell |
21,125
-130
| -0.6% | -$7.32K | 0.05% | 221 |
|
|
2015
Q2 | $1.89M | Sell |
21,255
-73
| -0.3% | -$6.5K | 0.08% | 176 |
|
|
2015
Q1 | $1.8M | Sell |
21,328
-15
| -0.1% | -$1.26K | 0.08% | 171 |
|
|
2014
Q4 | $2.56M | Buy |
21,343
+3,423
| +19% | +$410K | 0.12% | 129 |
|
|
2014
Q3 | $2.96M | Buy |
17,920
+185
| +1% | +$30.6K | 0.16% | 109 |
|
|
2014
Q2 | $3.94M | Buy |
17,735
+11,145
| +169% | +$2.48M | 0.21% | 88 |
|
|
2014
Q1 | $1.39M | Buy |
6,590
+5,092
| +340% | +$1.07M | 0.08% | 190 |
|
|
2013
Q4 | $343K | Buy |
1,498
+305
| +26% | +$69.8K | 0.02% | 419 |
|
|
2013
Q3 | $256K | Buy |
1,193
+308
| +35% | +$66.1K | 0.02% | 430 |
|
|
2013
Q2 | $206K | Buy |
+885
| New | +$206K | 0.02% | 451 |
|