Greatmark Investment Partners’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 |
-17,000
| Closed | -$145K | – | 137 |
|
|
2019
Q2 | $145K | Sell |
17,000
-1,156
| -6% | -$9.86K | 0.04% | 115 |
|
|
2019
Q1 | $285K | Sell |
18,156
-550
| -3% | -$8.63K | 0.09% | 101 |
|
|
2018
Q4 | $266K | Sell |
18,706
-22,454
| -55% | -$319K | 0.1% | 98 |
|
|
2018
Q3 | $1.39M | Sell |
41,160
-363
| -0.9% | -$12.3K | 0.44% | 47 |
|
|
2018
Q2 | $1.21M | Sell |
41,523
-2,252
| -5% | -$65.4K | 0.42% | 49 |
|
|
2018
Q1 | $769K | Sell |
43,775
-3,094
| -7% | -$54.4K | 0.28% | 61 |
|
|
2017
Q4 | $1.11M | Sell |
46,869
-34,412
| -42% | -$814K | 0.4% | 52 |
|
|
2017
Q3 | $1.94M | Buy |
81,281
+20,568
| +34% | +$491K | 0.74% | 38 |
|
|
2017
Q2 | $1.25M | Buy |
60,713
+7,807
| +15% | +$161K | 0.5% | 48 |
|
|
2017
Q1 | $1.89M | Buy |
52,906
+1,981
| +4% | +$70.9K | 0.78% | 37 |
|
|
2016
Q4 | $1.98M | Sell |
50,925
-6,981
| -12% | -$271K | 0.83% | 35 |
|
|
2016
Q3 | $1.97M | Buy |
57,906
+21,381
| +59% | +$727K | 0.86% | 36 |
|
|
2016
Q2 | $1.42M | Sell |
36,525
-456
| -1% | -$17.7K | 0.63% | 42 |
|
|
2016
Q1 | $1.53M | Sell |
36,981
-2,300
| -6% | -$95.4K | 0.69% | 41 |
|
|
2015
Q4 | $2.42M | Sell |
39,281
-1,498
| -4% | -$92.2K | 1.06% | 30 |
|
|
2015
Q3 | $2.3M | Buy |
40,779
+7,071
| +21% | +$398K | 1.06% | 30 |
|
|
2015
Q2 | $3M | Buy |
33,708
+4,260
| +14% | +$380K | 1.28% | 29 |
|
|
2015
Q1 | $2.48M | Sell |
29,448
-3,091
| -9% | -$261K | 1.07% | 31 |
|
|
2014
Q4 | $3.9M | Buy |
32,539
+5,149
| +19% | +$617K | 1.67% | 19 |
|
|
2014
Q3 | $4.53M | Buy |
27,390
+606
| +2% | +$100K | 2.1% | 14 |
|
|
2014
Q2 | $5.95M | Buy |
26,784
+1,404
| +6% | +$312K | 2.49% | 10 |
|
|
2014
Q1 | $5.36M | Buy |
+25,380
| New | +$5.36M | 2.39% | 12 |
|