First Mercantile Trust’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 |
-11,551
| Closed | -$99K | – | 975 |
|
|
2019
Q2 | $99K | Buy |
11,551
+3,419
| +42% | +$29.3K | 0.01% | 644 |
|
|
2019
Q1 | $128K | Buy |
8,132
+763
| +10% | +$12K | 0.03% | 591 |
|
|
2018
Q4 | $105K | Buy |
7,369
+1,220
| +20% | +$17.4K | 0.03% | 641 |
|
|
2018
Q3 | $208K | Buy |
6,149
+4,699
| +324% | +$159K | 0.04% | 501 |
|
|
2018
Q2 | $42K | Buy |
+1,450
| New | +$42K | 0.01% | 834 |
|
|
2017
Q2 | – | Sell |
-3,844
| Closed | -$138K | – | 891 |
|
|
2017
Q1 | $138K | Sell |
3,844
-181
| -4% | -$6.5K | 0.02% | 673 |
|
|
2016
Q4 | $156K | Sell |
4,025
-850
| -17% | -$32.9K | 0.02% | 638 |
|
|
2016
Q3 | $166K | Sell |
4,875
-1,431
| -23% | -$48.7K | 0.02% | 642 |
|
|
2016
Q2 | $245K | Buy |
+6,306
| New | +$245K | 0.03% | 580 |
|
|
2016
Q1 | – | Sell |
-11,394
| Closed | -$701K | – | 1003 |
|
|
2015
Q4 | $701K | Sell |
11,394
-606
| -5% | -$37.3K | 0.07% | 333 |
|
|
2015
Q3 | $676K | Sell |
12,000
-819
| -6% | -$46.1K | 0.07% | 353 |
|
|
2015
Q2 | $1.14M | Buy |
12,819
+1,394
| +12% | +$124K | 0.1% | 281 |
|
|
2015
Q1 | $963K | Buy |
11,425
+2,111
| +23% | +$178K | 0.08% | 323 |
|
|
2014
Q4 | $1.12M | Buy |
9,314
+455
| +5% | +$54.5K | 0.09% | 282 |
|
|
2014
Q3 | $1.46M | Buy |
8,859
+7,182
| +428% | +$1.19M | 0.12% | 214 |
|
|
2014
Q2 | $373K | Buy |
1,677
+10
| +0.6% | +$2.22K | 0.03% | 591 |
|
|
2014
Q1 | $352K | Sell |
1,667
-7,260
| -81% | -$1.53M | 0.03% | 679 |
|
|
2013
Q4 | $2.04M | Sell |
8,927
-71
| -0.8% | -$16.2K | 0.16% | 158 |
|
|
2013
Q3 | $1.94M | Sell |
8,998
-310
| -3% | -$66.7K | 0.16% | 161 |
|
|
2013
Q2 | $2.16M | Buy |
+9,308
| New | +$2.16M | 0.19% | 140 |
|