Hexavest’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
Q1 | – | Sell |
-3,166
| Closed | -$45K | – | 444 |
|
|
2018
Q4 | $45K | Hold |
3,166
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $107K | Sell |
3,166
-289
| -8% | -$9.77K | ﹤0.01% | 309 |
|
|
2018
Q2 | $100K | Hold |
3,455
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $61K | Hold |
3,455
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $82K | Hold |
3,455
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $83K | Buy |
3,455
+2,487
| +257% | +$59.7K | ﹤0.01% | 378 |
|
|
2017
Q2 | $20K | Hold |
968
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $35K | Hold |
968
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $38K | Hold |
968
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $33K | Hold |
968
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $38K | Hold |
968
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $40K | Hold |
968
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $60K | Hold |
968
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $55K | Hold |
968
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $86K | Hold |
968
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $82K | Sell |
968
-115,681
| -99% | -$9.8M | ﹤0.01% | 343 |
|
|
2014
Q4 | $14M | Buy |
116,649
+956
| +0.8% | +$115K | 0.21% | 110 |
|
|
2014
Q3 | $19.1M | Buy |
115,693
+197
| +0.2% | +$32.6K | 0.29% | 95 |
|
|
2014
Q2 | $25.7M | Buy |
115,496
+5,011
| +5% | +$1.11M | 0.38% | 74 |
|
|
2014
Q1 | $23.3M | Buy |
+110,485
| New | +$23.3M | 0.36% | 85 |
|