Creative Planning’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 |
-3,693
| Closed | -$58K | – | 2004 |
|
|
2019
Q1 | $58K | Sell |
3,693
-623
| -14% | -$9.78K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $61K | Sell |
4,316
-1,580
| -27% | -$22.3K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $199K | Sell |
5,896
-528
| -8% | -$17.8K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $187K | Buy |
6,424
+269
| +4% | +$7.83K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $108K | Buy |
6,155
+123
| +2% | +$2.16K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $143K | Buy |
6,032
+2,495
| +71% | +$59.1K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $84K | Buy |
3,537
+96
| +3% | +$2.28K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $71K | Buy |
3,441
+157
| +5% | +$3.24K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $118K | Buy |
3,284
+150
| +5% | +$5.39K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $122K | Sell |
3,134
-8,203
| -72% | -$319K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $385K | Buy |
11,337
+7,641
| +207% | +$259K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $144K | Buy |
3,696
+143
| +4% | +$5.57K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $147K | Sell |
3,553
-1,143
| -24% | -$47.3K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $289K | Sell |
4,696
-707
| -13% | -$43.5K | ﹤0.01% | 999 |
|
|
2015
Q3 | $304K | Sell |
5,403
-758
| -12% | -$42.6K | ﹤0.01% | 959 |
|
|
2015
Q2 | $549K | Buy |
6,161
+1,894
| +44% | +$169K | 0.01% | 637 |
|
|
2015
Q1 | $360K | Sell |
4,267
-538
| -11% | -$45.4K | ﹤0.01% | 897 |
|
|
2014
Q4 | $576K | Sell |
4,805
-419
| -8% | -$50.2K | 0.01% | 638 |
|
|
2014
Q3 | $863K | Buy |
5,224
+1,867
| +56% | +$308K | 0.01% | 446 |
|
|
2014
Q2 | $746K | Buy |
3,357
+577
| +21% | +$128K | 0.01% | 489 |
|
|
2014
Q1 | $587K | Buy |
2,780
+89
| +3% | +$18.8K | 0.01% | 554 |
|
|
2013
Q4 | $615K | Buy |
2,691
+75
| +3% | +$17.1K | 0.01% | 459 |
|
|
2013
Q3 | $562K | Buy |
2,616
+309
| +13% | +$66.4K | 0.01% | 417 |
|
|
2013
Q2 | $536K | Buy |
+2,307
| New | +$536K | 0.01% | 389 |
|