Freedom Investment Management’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 |
-13,053
| Closed | -$111K | – | 758 |
|
|
2019
Q2 | $111K | Buy |
13,053
+8,283
| +174% | +$70.4K | 0.01% | 661 |
|
|
2019
Q1 | $75K | Buy |
+4,770
| New | +$75K | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-4,328
| Closed | -$103K | – | 1213 |
|
|
2017
Q3 | $103K | Buy |
4,328
+1,033
| +31% | +$24.6K | 0.01% | 1066 |
|
|
2017
Q2 | $68K | Sell |
3,295
-180
| -5% | -$3.72K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $124K | Sell |
3,475
-645
| -16% | -$23K | 0.01% | 1014 |
|
|
2016
Q4 | $160K | Sell |
4,120
-582
| -12% | -$22.6K | 0.01% | 929 |
|
|
2016
Q3 | $160K | Buy |
4,702
+1,560
| +50% | +$53.1K | 0.01% | 850 |
|
|
2016
Q2 | $122K | Buy |
+3,142
| New | +$122K | 0.01% | 808 |
|
|
2015
Q3 | – | Sell |
-2,463
| Closed | -$219K | – | 764 |
|
|
2015
Q2 | $219K | Buy |
+2,463
| New | +$219K | 0.02% | 612 |
|
|
2014
Q3 | – | Sell |
-956
| Closed | -$212K | – | 544 |
|
|
2014
Q2 | $212K | Buy |
+956
| New | +$212K | 0.04% | 449 |
|
|
2014
Q1 | – | Sell |
-995
| Closed | -$227K | – | 488 |
|
|
2013
Q4 | $227K | Buy |
+995
| New | +$227K | 0.06% | 352 |
|