Fairfield, Bush & 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
Q1 | – | Sell |
-60,070
| Closed | -$855K | – | 156 |
|
|
2018
Q4 | $855K | Sell |
60,070
-76,129
| -56% | -$1.08M | 0.29% | 73 |
|
|
2018
Q3 | $4.6M | Sell |
136,199
-7,111
| -5% | -$240K | 1.29% | 25 |
|
|
2018
Q2 | $4.16M | Sell |
143,310
-10,502
| -7% | -$305K | 1.22% | 24 |
|
|
2018
Q1 | $2.7M | Buy |
153,812
+26,878
| +21% | +$472K | 0.78% | 31 |
|
|
2017
Q4 | $3M | Buy |
126,934
+53,953
| +74% | +$1.28M | 0.83% | 34 |
|
|
2017
Q3 | $1.74M | Sell |
72,981
-583
| -0.8% | -$13.9K | 0.54% | 43 |
|
|
2017
Q2 | $1.52M | Sell |
73,564
-1,078
| -1% | -$22.2K | 0.49% | 48 |
|
|
2017
Q1 | $2.67M | Buy |
74,642
+25,857
| +53% | +$926K | 0.83% | 33 |
|
|
2016
Q4 | $1.9M | Buy |
48,785
+20,003
| +69% | +$778K | 0.62% | 38 |
|
|
2016
Q3 | $979K | Buy |
28,782
+1,657
| +6% | +$56.4K | 0.32% | 59 |
|
|
2016
Q2 | $1.05M | Sell |
27,125
-585
| -2% | -$22.7K | 0.37% | 52 |
|
|
2016
Q1 | $1.15M | Buy |
27,710
+12,002
| +76% | +$498K | 0.41% | 49 |
|
|
2015
Q4 | $967K | Buy |
15,708
+39
| +0.2% | +$2.4K | 0.34% | 59 |
|
|
2015
Q3 | $882K | Buy |
15,669
+6
| +0% | +$338 | 0.39% | 54 |
|
|
2015
Q2 | $1.4M | Sell |
15,663
-465
| -3% | -$41.4K | 0.42% | 57 |
|
|
2015
Q1 | $1.36M | Buy |
16,128
+448
| +3% | +$37.8K | 0.4% | 59 |
|
|
2014
Q4 | $1.88M | Sell |
15,680
-1,974
| -11% | -$237K | 0.54% | 51 |
|
|
2014
Q3 | $2.92M | Buy |
17,654
+4,720
| +36% | +$780K | 0.84% | 40 |
|
|
2014
Q2 | $2.88M | Buy |
12,934
+2,714
| +27% | +$603K | 0.84% | 40 |
|
|
2014
Q1 | $2.16M | Buy |
10,220
+15
| +0.1% | +$3.17K | 1.02% | 33 |
|
|
2013
Q4 | $2.33M | Sell |
10,205
-112
| -1% | -$25.6K | 1.04% | 35 |
|
|
2013
Q3 | $2.22M | Buy |
+10,317
| New | +$2.22M | 0.67% | 46 |
|