HBK Sorce Advisory’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 |
-10,990
| Closed | -$94K | – | 428 |
|
|
2019
Q2 | $94K | Hold |
10,990
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $173K | Hold |
10,990
| – | – | 0.02% | 412 |
|
|
2018
Q4 | $156K | Buy |
10,990
+1,475
| +16% | +$20.9K | 0.02% | 367 |
|
|
2018
Q3 | $321K | Hold |
9,515
| – | – | 0.04% | 288 |
|
|
2018
Q2 | $276K | Sell |
9,515
-6
| -0.1% | -$174 | 0.03% | 319 |
|
|
2018
Q1 | $167K | Buy |
9,521
+475
| +5% | +$8.33K | 0.02% | 360 |
|
|
2017
Q4 | $214K | Buy |
+9,046
| New | +$214K | 0.03% | 357 |
|