Group One Trading’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 | – | Hold |
0
| – | – | – | 2552 |
|
|
2019
Q2 | – | Sell |
-152,269
| Closed | -$2.39M | – | 2491 |
|
|
2019
Q1 | $2.39M | Buy |
+152,269
| New | +$2.39M | 0.03% | 85 |
|
|
2018
Q4 | – | Sell |
-95,368
| Closed | -$3.22M | – | 2506 |
|
|
2018
Q3 | $3.22M | Buy |
95,368
+23,784
| +33% | +$803K | 0.03% | 123 |
|
|
2018
Q2 | $2.08M | Sell |
71,584
-11,627
| -14% | -$338K | 0.02% | 162 |
|
|
2018
Q1 | $1.46M | Sell |
83,211
-86,997
| -51% | -$1.53M | 0.01% | 200 |
|
|
2017
Q4 | $4.02M | Buy |
170,208
+100,390
| +144% | +$2.37M | 0.03% | 117 |
|
|
2017
Q3 | $1.67M | Sell |
69,818
-55,054
| -44% | -$1.31M | 0.02% | 216 |
|
|
2017
Q2 | $2.58M | Buy |
124,872
+64,075
| +105% | +$1.32M | 0.03% | 129 |
|
|
2017
Q1 | $2.18M | Sell |
60,797
-54,480
| -47% | -$1.95M | 0.03% | 141 |
|
|
2016
Q4 | $4.48M | Buy |
115,277
+20,000
| +21% | +$778K | 0.04% | 72 |
|
|
2016
Q3 | $3.24M | Buy |
95,277
+70,214
| +280% | +$2.39M | 0.04% | 85 |
|
|
2016
Q2 | $973K | Buy |
25,063
+20,596
| +461% | +$800K | 0.01% | 198 |
|
|
2016
Q1 | $185K | Sell |
4,467
-28,283
| -86% | -$1.17M | ﹤0.01% | 461 |
|
|
2015
Q4 | $2.02M | Buy |
32,750
+2,160
| +7% | +$133K | 0.02% | 129 |
|
|
2015
Q3 | $1.72M | Buy |
30,590
+23,988
| +363% | +$1.35M | 0.02% | 158 |
|
|
2015
Q2 | $588K | Sell |
6,602
-2,094
| -24% | -$187K | 0.01% | 342 |
|
|
2015
Q1 | $733K | Buy |
8,696
+2,834
| +48% | +$239K | 0.01% | 240 |
|
|
2014
Q4 | $702K | Buy |
5,862
+3,112
| +113% | +$373K | 0.01% | 254 |
|
|
2014
Q3 | $454K | Buy |
2,750
+2,150
| +358% | +$355K | 0.01% | 378 |
|
|
2014
Q2 | $133K | Sell |
600
-1,423
| -70% | -$315K | ﹤0.01% | 643 |
|
|
2014
Q1 | $427K | Buy |
2,023
+1,950
| +2,671% | +$412K | 0.01% | 376 |
|
|
2013
Q4 | $17K | Buy |
+73
| New | +$17K | ﹤0.01% | 1174 |
|