Cullen/Frost Bankers’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
Q3 | – | Sell |
-3,697
| Closed | -$32K | – | 1131 |
|
|
2019
Q2 | $32K | Buy |
3,697
+2,339
| +172% | +$20.2K | ﹤0.01% | 633 |
|
|
2019
Q1 | $21K | Buy |
+1,358
| New | +$21K | ﹤0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-3,633
| Closed | -$75K | – | 395 |
|
|
2017
Q2 | $75K | Sell |
3,633
-255
| -7% | -$5.26K | ﹤0.01% | 370 |
|
|
2017
Q1 | $139K | Sell |
3,888
-124
| -3% | -$4.43K | ﹤0.01% | 363 |
|
|
2016
Q4 | $156K | Sell |
4,012
-174
| -4% | -$6.77K | 0.01% | 367 |
|
|
2016
Q3 | $142K | Sell |
4,186
-2,908
| -41% | -$98.6K | 0.01% | 364 |
|
|
2016
Q2 | $275K | Sell |
7,094
-5,267
| -43% | -$204K | 0.01% | 328 |
|
|
2016
Q1 | $513K | Sell |
12,361
-598
| -5% | -$24.8K | 0.02% | 271 |
|
|
2015
Q4 | $797K | Sell |
12,959
-1,675
| -11% | -$103K | 0.03% | 249 |
|
|
2015
Q3 | $824K | Buy |
14,634
+2,994
| +26% | +$169K | 0.03% | 248 |
|
|
2015
Q2 | $1.04M | Buy |
11,640
+1,590
| +16% | +$142K | 0.04% | 240 |
|
|
2015
Q1 | $847K | Buy |
10,050
+393
| +4% | +$33.1K | 0.03% | 258 |
|
|
2014
Q4 | $1.16M | Sell |
9,657
-5,928
| -38% | -$710K | 0.04% | 242 |
|
|
2014
Q3 | $2.58M | Buy |
15,585
+2,453
| +19% | +$405K | 0.1% | 173 |
|
|
2014
Q2 | $2.92M | Sell |
13,132
-7,653
| -37% | -$1.7M | 0.12% | 167 |
|
|
2014
Q1 | $4.39M | Sell |
20,785
-48,132
| -70% | -$10.2M | 0.19% | 137 |
|
|
2013
Q4 | $15.8M | Buy |
68,917
+12,036
| +21% | +$2.75M | 0.7% | 41 |
|
|
2013
Q3 | $12.2M | Buy |
56,881
+7,319
| +15% | +$1.57M | 0.6% | 53 |
|
|
2013
Q2 | $11.5M | Buy |
+49,562
| New | +$11.5M | 0.6% | 45 |
|