Fifth Third Bancorp’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-375
| Closed | -$7K | – | 2443 |
|
|
2018
Q1 | $7K | Hold |
375
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q4 | $9K | Sell |
375
-388
| -51% | -$9.31K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $18K | Hold |
763
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q2 | $16K | Hold |
763
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q1 | $27K | Hold |
763
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q4 | $30K | Hold |
763
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $26K | Sell |
763
-760
| -50% | -$25.9K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $59K | Buy |
1,523
+696
| +84% | +$27K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $34K | Sell |
827
-220
| -21% | -$9.05K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $64K | Sell |
1,047
-203
| -16% | -$12.4K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $70K | Sell |
1,250
-384
| -24% | -$21.5K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $146K | Buy |
1,634
+339
| +26% | +$30.3K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $109K | Buy |
1,295
+22
| +2% | +$1.85K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $152K | Buy |
1,273
+375
| +42% | +$44.8K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $148K | Buy |
898
+182
| +25% | +$30K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $159K | Buy |
716
+250
| +54% | +$55.5K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $98K | Buy |
466
+268
| +135% | +$56.4K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $45K | Sell |
198
-197
| -50% | -$44.8K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $85K | Sell |
395
-18,207
| -98% | -$3.92M | ﹤0.01% | 1099 |
|
|
2013
Q2 | $4.32M | Buy |
+18,602
| New | +$4.32M | 0.05% | 302 |
|