Cornerstone Advisors (Washington)’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1333 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1186 |
|
|
2017
Q2 | – | Sell |
-207
| Closed | -$7K | – | 946 |
|
|
2017
Q1 | $7K | Hold |
207
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $8K | Hold |
207
| – | – | 0.01% | 633 |
|
|
2016
Q3 | $7K | Buy |
+207
| New | +$7K | 0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$4K | – | 984 |
|
|
2015
Q4 | $4K | Buy |
72
+13
| +22% | +$722 | ﹤0.01% | 633 |
|
|
2015
Q3 | $3K | Buy |
59
+16
| +37% | +$814 | ﹤0.01% | 681 |
|
|
2015
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-35
| Closed | -$6K | – | 798 |
|
|
2014
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $8K | Buy |
+35
| New | +$8K | 0.01% | 249 |
|