Financial Architects (New Jersey)’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
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1512 |
|
|
2017
Q4 | $2K | Sell |
100
-525
| -84% | -$10.5K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $13K | Buy |
625
+225
| +56% | +$4.68K | ﹤0.01% | 974 |
|
|
2017
Q1 | $14K | Sell |
400
-650
| -62% | -$22.8K | ﹤0.01% | 960 |
|
|
2016
Q4 | $41K | Sell |
1,050
-700
| -40% | -$27.3K | 0.01% | 616 |
|
|
2016
Q3 | $60K | Buy |
1,750
+275
| +19% | +$9.43K | 0.02% | 520 |
|
|
2016
Q2 | $57K | Buy |
+1,475
| New | +$57K | 0.02% | 507 |
|
|
2015
Q2 | – | Sell |
-63
| Closed | -$5K | – | 1253 |
|
|
2015
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 887 |
|
|
2014
Q4 | $7K | Sell |
63
-65
| -51% | -$7.22K | ﹤0.01% | 761 |
|
|
2014
Q3 | $21K | Buy |
+128
| New | +$21K | 0.01% | 465 |
|
|
2013
Q4 | – | Sell |
-128
| Closed | -$27K | – | 730 |
|
|
2013
Q3 | $27K | Hold |
128
| – | – | 0.02% | 331 |
|
|
2013
Q2 | $30K | Buy |
+128
| New | +$30K | 0.02% | 300 |
|