Cutler Group’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 |
-88,400
| Closed | -$754K | – | 2464 |
|
|
2019
Q2 | $754K | Buy |
88,400
+84,330
| +2,072% | +$719K | 0.07% | 190 |
|
|
2019
Q1 | $63K | Sell |
4,070
-25,488
| -86% | -$395K | 0.01% | 764 |
|
|
2018
Q4 | $420K | Buy |
29,558
+19,803
| +203% | +$281K | 0.04% | 264 |
|
|
2018
Q3 | $329K | Sell |
9,755
-5,300
| -35% | -$179K | 0.02% | 444 |
|
|
2018
Q2 | $437K | Buy |
15,055
+12,310
| +448% | +$357K | 0.03% | 356 |
|
|
2018
Q1 | $48K | Buy |
2,745
+572
| +26% | +$10K | ﹤0.01% | 962 |
|
|
2017
Q4 | $51K | Buy |
2,173
+810
| +59% | +$19K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $32K | Sell |
1,363
-7,455
| -85% | -$175K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $181K | Sell |
8,818
-4,928
| -36% | -$101K | 0.01% | 914 |
|
|
2017
Q1 | $492K | Buy |
13,746
+10,497
| +323% | +$376K | 0.02% | 478 |
|
|
2016
Q4 | $126K | Sell |
3,249
-16,525
| -84% | -$641K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $672K | Sell |
19,774
-125
| -0.6% | -$4.25K | 0.03% | 318 |
|
|
2016
Q2 | $772K | Buy |
19,899
+2,651
| +15% | +$103K | 0.04% | 247 |
|
|
2016
Q1 | $715K | Sell |
17,248
-13,388
| -44% | -$555K | 0.05% | 237 |
|
|
2015
Q4 | $1.89M | Buy |
+30,636
| New | +$1.89M | 0.11% | 120 |
|