Federated Hermes’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 |
-70,884
| Closed | -$605K | – | 2371 |
|
|
2019
Q2 | $605K | Buy |
70,884
+34,194
| +93% | +$292K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $577K | Sell |
36,690
-3,533
| -9% | -$55.6K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $573K | Buy |
40,223
+9,839
| +32% | +$140K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.03M | Buy |
30,384
+1,338
| +5% | +$45.2K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $843K | Sell |
29,046
-258,435
| -90% | -$7.5M | ﹤0.01% | 1335 |
|
|
2018
Q1 | $5.05M | Sell |
287,481
-3,304
| -1% | -$58K | 0.01% | 615 |
|
|
2017
Q4 | $6.87M | Buy |
290,785
+136,275
| +88% | +$3.22M | 0.02% | 519 |
|
|
2017
Q3 | $3.69M | Sell |
154,510
-21,178
| -12% | -$506K | 0.01% | 667 |
|
|
2017
Q2 | $3.63M | Sell |
175,688
-418,058
| -70% | -$8.63M | 0.01% | 675 |
|
|
2017
Q1 | $21.3M | Buy |
593,746
+3,199
| +0.5% | +$115K | 0.06% | 278 |
|
|
2016
Q4 | $23M | Buy |
590,547
+427,550
| +262% | +$16.6M | 0.07% | 249 |
|
|
2016
Q3 | $5.54M | Buy |
162,997
+13,498
| +9% | +$459K | 0.02% | 544 |
|
|
2016
Q2 | $5.81M | Buy |
149,499
+9,926
| +7% | +$385K | 0.02% | 509 |
|
|
2016
Q1 | $5.79M | Sell |
139,573
-120,217
| -46% | -$4.99M | 0.02% | 512 |
|
|
2015
Q4 | $16M | Buy |
259,790
+232,147
| +840% | +$14.3M | 0.05% | 322 |
|
|
2015
Q3 | $1.56M | Buy |
27,643
+9,553
| +53% | +$538K | 0.01% | 952 |
|
|
2015
Q2 | $1.61M | Buy |
18,090
+12,648
| +232% | +$1.13M | ﹤0.01% | 1000 |
|
|
2015
Q1 | $459K | Buy |
+5,442
| New | +$459K | ﹤0.01% | 1382 |
|
|
2014
Q4 | – | Sell |
-288
| Closed | -$48K | – | 2144 |
|
|
2014
Q3 | $48K | Sell |
288
-331
| -53% | -$55.2K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $138K | Buy |
619
+33
| +6% | +$7.36K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $124K | Sell |
586
-189
| -24% | -$40K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $177K | Sell |
775
-233
| -23% | -$53.2K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $216K | Sell |
1,008
-80,599
| -99% | -$17.3M | ﹤0.01% | 1458 |
|
|
2013
Q2 | $19M | Buy |
+81,607
| New | +$19M | 0.08% | 216 |
|