First Allied Advisory Services’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 |
-3,432
| Closed | -$49K | – | 1199 |
|
|
2018
Q4 | $49K | Buy |
+3,432
| New | +$49K | ﹤0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-7,515
| Closed | -$256K | – | 1195 |
|
|
2016
Q3 | $256K | Buy |
7,515
+4,250
| +130% | +$145K | 0.01% | 818 |
|
|
2016
Q2 | $129K | Buy |
+3,265
| New | +$129K | 0.01% | 979 |
|
|
2015
Q1 | – | Sell |
-3,081
| Closed | -$368K | – | 1161 |
|
|
2014
Q4 | $368K | Buy |
3,081
+499
| +19% | +$59.6K | 0.03% | 651 |
|
|
2014
Q3 | $422K | Sell |
2,582
-1,769
| -41% | -$289K | 0.03% | 573 |
|
|
2014
Q2 | $968K | Buy |
4,351
+1,333
| +44% | +$297K | 0.07% | 323 |
|
|
2014
Q1 | $630K | Buy |
3,018
+1,427
| +90% | +$298K | 0.05% | 441 |
|
|
2013
Q4 | $361K | Sell |
1,591
-2,290
| -59% | -$520K | 0.03% | 605 |
|
|
2013
Q3 | $839K | Buy |
3,881
+2,467
| +174% | +$533K | 0.05% | 358 |
|
|
2013
Q2 | $330K | Buy |
+1,414
| New | +$330K | 0.03% | 634 |
|