Glenmede 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 |
-1,824
| Closed | -$15 | – | 3237 |
|
|
2019
Q2 | $15 | Buy |
1,824
+999
| +121% | +$8 | ﹤0.01% | 2207 |
|
|
2019
Q1 | $12 | Hold |
825
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q4 | $11 | Buy |
+825
| New | +$11 | ﹤0.01% | 2252 |
|
|
2018
Q3 | – | Sell |
-836
| Closed | -$24K | – | 2006 |
|
|
2018
Q2 | $24K | Sell |
836
-120
| -13% | -$3.45K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $21K | Hold |
956
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $21K | Buy |
956
+922
| +2,712% | +$20.3K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $0 | Sell |
34
-69
| -67% | – | ﹤0.01% | 2989 |
|
|
2017
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q1 | $3K | Sell |
103
-151
| -59% | -$4.4K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $9K | Buy |
254
+29
| +13% | +$1.03K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $6K | Buy |
225
+8
| +4% | +$213 | ﹤0.01% | 2247 |
|
|
2016
Q2 | $8K | Buy |
217
+115
| +113% | +$4.24K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $3K | Sell |
102
-25,496
| -100% | -$750K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $1.58M | Sell |
25,598
-14
| -0.1% | -$861 | 0.01% | 664 |
|
|
2015
Q3 | $1.44M | Sell |
25,612
-3,252
| -11% | -$183K | 0.01% | 664 |
|
|
2015
Q2 | $2.57M | Sell |
28,864
-119,259
| -81% | -$10.6M | 0.02% | 526 |
|
|
2015
Q1 | $12.5M | Buy |
148,123
+133,669
| +925% | +$11.3M | 0.09% | 321 |
|
|
2014
Q4 | $1.73M | Sell |
14,454
-23,195
| -62% | -$2.78M | 0.01% | 608 |
|
|
2014
Q3 | $6.22M | Sell |
37,649
-34,642
| -48% | -$5.72M | 0.05% | 386 |
|
|
2014
Q2 | $16.1M | Sell |
72,291
-1,027
| -1% | -$228K | 0.14% | 219 |
|
|
2014
Q1 | $15.5M | Buy |
73,318
+1,054
| +1% | +$223K | 0.14% | 203 |
|
|
2013
Q4 | $16.5M | Sell |
72,264
-2,491
| -3% | -$570K | 0.17% | 136 |
|
|
2013
Q3 | $16.1M | Buy |
74,755
+7,547
| +11% | +$1.62M | 0.19% | 122 |
|
|
2013
Q2 | $15.6M | Buy |
+67,208
| New | +$15.6M | 0.19% | 107 |
|