Federation des caisses Desjardins du Quebec’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 |
-8,426
| Closed | -$71.9K | – | 2375 |
|
2019
Q2 | $71.9K | Sell |
8,426
-612
| -7% | -$5.22K | ﹤0.01% | 1388 |
|
2019
Q1 | $142K | Hold |
9,038
| – | – | ﹤0.01% | 1072 |
|
2018
Q4 | $129K | Buy |
9,038
+609
| +7% | +$8.67K | ﹤0.01% | 1081 |
|
2018
Q3 | $285K | Sell |
8,429
-4,524
| -35% | -$153K | ﹤0.01% | 936 |
|
2018
Q2 | $376K | Sell |
12,953
-138
| -1% | -$4.01K | 0.01% | 821 |
|
2018
Q1 | $230K | Buy |
13,091
+4,594
| +54% | +$80.7K | ﹤0.01% | 968 |
|
2017
Q4 | $201K | Sell |
8,497
-927
| -10% | -$21.9K | ﹤0.01% | 1036 |
|
2017
Q3 | $225K | Buy |
9,424
+7,075
| +301% | +$169K | ﹤0.01% | 989 |
|
2017
Q2 | $48.5K | Buy |
2,349
+308
| +15% | +$6.36K | ﹤0.01% | 1383 |
|
2017
Q1 | $73.1K | Buy |
+2,041
| New | +$73.1K | ﹤0.01% | 1082 |
|