ETrade Capital Management’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 |
-6,321
| Closed | -$100K | – | 864 |
|
2019
Q1 | $100K | Buy |
6,321
+849
| +16% | +$13.4K | ﹤0.01% | 787 |
|
2018
Q4 | $78K | Sell |
5,472
-535
| -9% | -$7.63K | ﹤0.01% | 733 |
|
2018
Q3 | $203K | Buy |
+6,007
| New | +$203K | 0.01% | 786 |
|
2014
Q2 | – | Sell |
-4,430
| Closed | -$935K | – | 821 |
|
2014
Q1 | $935K | Buy |
4,430
+360
| +9% | +$76K | 0.07% | 216 |
|
2013
Q4 | $931K | Buy |
4,070
+371
| +10% | +$84.9K | 0.07% | 203 |
|
2013
Q3 | $795K | Buy |
3,699
+699
| +23% | +$150K | 0.07% | 191 |
|
2013
Q2 | $697K | Buy |
+3,000
| New | +$697K | 0.07% | 156 |
|