ESV
Franklin Resources’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,435
| Closed | -$1.22M | – | 1597 |
|
|
2019
Q2 | $1.22M | Buy |
+142,435
| New | +$1.22M | ﹤0.01% | 1238 |
|
|
2018
Q4 | – | Sell |
-405,252
| Closed | -$3.42M | – | 1574 |
|
|
2018
Q3 | $3.42M | Sell |
405,252
-52,800
| -12% | -$446K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $3.33M | Sell |
458,052
-130,400
| -22% | -$947K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $2.58M | Hold |
588,452
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $3.48M | Sell |
588,452
-31,800
| -5% | -$188K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $3.7M | Buy |
620,252
+39,400
| +7% | +$235K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $3M | Buy |
580,852
+73,200
| +14% | +$378K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $4.54M | Buy |
507,652
+21,500
| +4% | +$192K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $4.73M | Buy |
486,152
+281,600
| +138% | +$2.74M | ﹤0.01% | 1094 |
|
|
2016
Q3 | $1.74M | Sell |
204,552
-546
| -0.3% | -$4.64K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.99M | Sell |
205,098
-330,854
| -62% | -$3.21M | ﹤0.01% | 1251 |
|
|
2016
Q1 | $5.56M | Sell |
535,952
-1,901,680
| -78% | -$19.7M | ﹤0.01% | 1083 |
|
|
2015
Q4 | $37.5M | Sell |
2,437,632
-923,670
| -27% | -$14.2M | 0.02% | 642 |
|
|
2015
Q3 | $47.3M | Buy |
3,361,302
+796,255
| +31% | +$11.2M | 0.02% | 578 |
|
|
2015
Q2 | $57.1M | Sell |
2,565,047
-14,546
| -0.6% | -$324K | 0.03% | 560 |
|
|
2015
Q1 | $54.4M | Sell |
2,579,593
-20,989
| -0.8% | -$442K | 0.02% | 569 |
|
|
2014
Q4 | $77.9M | Sell |
2,600,582
-4,084,855
| -61% | -$122M | 0.04% | 454 |
|
|
2014
Q3 | $276M | Buy |
6,685,437
+838,052
| +14% | +$34.6M | 0.13% | 191 |
|
|
2014
Q2 | $325M | Buy |
5,847,385
+1,138,128
| +24% | +$63.2M | 0.14% | 174 |
|
|
2014
Q1 | $249M | Buy |
4,709,257
+242,775
| +5% | +$12.8M | 0.12% | 199 |
|
|
2013
Q4 | $255M | Buy |
4,466,482
+94,433
| +2% | +$5.4M | 0.12% | 186 |
|
|
2013
Q3 | $235M | Sell |
4,372,049
-68,841
| -2% | -$3.7M | 0.13% | 186 |
|
|
2013
Q2 | $258M | Buy |
+4,440,890
| New | +$258M | 0.15% | 165 |
|