CSS LLC’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170
| Closed | -$1K | – | 789 |
|
|
2019
Q2 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 676 |
|
|
2017
Q1 | – | Sell |
-4,725
| Closed | -$184K | – | 631 |
|
|
2016
Q4 | $184K | Buy |
+4,725
| New | +$184K | 0.01% | 387 |
|
|
2016
Q1 | – | Sell |
-4,250
| Closed | -$262K | – | 612 |
|
|
2015
Q4 | $262K | Hold |
4,250
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $239K | Buy |
+4,250
| New | +$239K | 0.01% | 407 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$210K | – | 703 |
|
|
2014
Q4 | $210K | Buy |
+1,750
| New | +$210K | 0.01% | 468 |
|
|
2014
Q2 | – | Sell |
-1,252
| Closed | -$264K | – | 661 |
|
|
2014
Q1 | $264K | Sell |
1,252
-19,675
| -94% | -$4.15M | 0.01% | 368 |
|
|
2013
Q4 | $4.79M | Buy |
+20,927
| New | +$4.79M | 0.23% | 68 |
|