D.A. Davidson & Co’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 |
-12,750
| Closed | -$109K | – | 1045 |
|
|
2019
Q2 | $109K | Sell |
12,750
-13
| -0.1% | -$111 | ﹤0.01% | 954 |
|
|
2019
Q1 | $201K | Hold |
12,763
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $182K | Buy |
12,763
+3,775
| +42% | +$53.8K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $303K | Buy |
8,988
+2,388
| +36% | +$80.5K | 0.01% | 911 |
|
|
2018
Q2 | $192K | Sell |
6,600
-75
| -1% | -$2.18K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $117K | Hold |
6,675
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $158K | Sell |
6,675
-550
| -8% | -$13K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $172K | Hold |
7,225
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $149K | Hold |
7,225
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $258K | Sell |
7,225
-225
| -3% | -$8.04K | 0.01% | 839 |
|
|
2016
Q4 | $289K | Sell |
7,450
-25
| -0.3% | -$970 | 0.01% | 856 |
|
|
2016
Q3 | $254K | Sell |
7,475
-84
| -1% | -$2.85K | 0.01% | 851 |
|
|
2016
Q2 | $293K | Hold |
7,559
| – | – | 0.01% | 719 |
|
|
2016
Q1 | $313K | Sell |
7,559
-150
| -2% | -$6.21K | 0.01% | 676 |
|
|
2015
Q4 | $474K | Sell |
7,709
-425
| -5% | -$26.1K | 0.02% | 557 |
|
|
2015
Q3 | $458K | Buy |
8,134
+4,150
| +104% | +$234K | 0.02% | 558 |
|
|
2015
Q2 | $354K | Sell |
3,984
-604
| -13% | -$53.7K | 0.01% | 670 |
|
|
2015
Q1 | $386K | Sell |
4,588
-1,538
| -25% | -$129K | 0.01% | 650 |
|
|
2014
Q4 | $733K | Sell |
6,126
-12,303
| -67% | -$1.47M | 0.02% | 480 |
|
|
2014
Q3 | $3.04M | Sell |
18,429
-1,218
| -6% | -$201K | 0.1% | 199 |
|
|
2014
Q2 | $4.36M | Buy |
19,647
+2,728
| +16% | +$606K | 0.15% | 131 |
|
|
2014
Q1 | $3.57M | Buy |
16,919
+3,891
| +30% | +$821K | 0.13% | 160 |
|
|
2013
Q4 | $2.98M | Buy |
13,028
+302
| +2% | +$69K | 0.11% | 182 |
|
|
2013
Q3 | $2.74M | Sell |
12,726
-19,660
| -61% | -$4.23M | 0.12% | 169 |
|
|
2013
Q2 | $7.53M | Buy |
+32,386
| New | +$7.53M | 0.36% | 67 |
|