Gemmer Asset 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 |
-503
| Closed | -$4K | – | 1528 |
|
|
2019
Q2 | $4K | Buy |
503
+330
| +191% | +$2.62K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $3K | Sell |
173
-92
| -35% | -$1.6K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $4K | Buy |
265
+157
| +145% | +$2.37K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-314
| Closed | -$6K | – | 1327 |
|
|
2017
Q2 | $6K | Buy |
314
+237
| +308% | +$4.53K | ﹤0.01% | 907 |
|
|
2017
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $3K | Buy |
77
+1
| +1% | +$39 | ﹤0.01% | 1139 |
|
|
2016
Q3 | $3K | Sell |
76
-127
| -63% | -$5.01K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $8K | Hold |
203
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$5K | – | 1353 |
|
|
2015
Q3 | $5K | Buy |
94
+28
| +42% | +$1.49K | ﹤0.01% | 863 |
|
|
2015
Q2 | $6K | Buy |
66
+53
| +408% | +$4.82K | ﹤0.01% | 816 |
|
|
2015
Q1 | $1K | Sell |
13
-16
| -55% | -$1.23K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $3K | Sell |
29
-12
| -29% | -$1.24K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $7K | Buy |
41
+12
| +41% | +$2.05K | 0.01% | 759 |
|
|
2014
Q2 | $6K | Buy |
29
+3
| +12% | +$621 | ﹤0.01% | 875 |
|
|
2014
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 934 |
|