ESV
HighTower Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,087
| Closed | -$73K | – | 2294 |
|
|
2018
Q2 | $73K | Buy |
+10,087
| New | +$73K | ﹤0.01% | 2022 |
|
|
2017
Q4 | – | Sell |
-23,294
| Closed | -$141K | – | 2270 |
|
|
2017
Q3 | $141K | Buy |
23,294
+198
| +0.9% | +$1.2K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $121K | Sell |
23,096
-81
| -0.3% | -$424 | ﹤0.01% | 1927 |
|
|
2017
Q1 | $209K | Buy |
23,177
+500
| +2% | +$4.51K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $220K | Sell |
22,677
-1,466
| -6% | -$14.2K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $205K | Buy |
24,143
+157
| +0.7% | +$1.33K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $233K | Sell |
23,986
-203
| -0.8% | -$1.97K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $253K | Sell |
24,189
-10,405
| -30% | -$109K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $533K | Buy |
34,594
+11,854
| +52% | +$183K | 0.01% | 1280 |
|
|
2015
Q3 | $319K | Buy |
+22,740
| New | +$319K | ﹤0.01% | 1429 |
|
|
2015
Q2 | – | Sell |
-12,511
| Closed | -$264K | – | 1843 |
|
|
2015
Q1 | $264K | Buy |
12,511
+2,134
| +21% | +$45K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $311K | Buy |
10,377
+2,744
| +36% | +$82.2K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $315K | Sell |
7,633
-6,661
| -47% | -$275K | 0.01% | 1192 |
|
|
2014
Q2 | $794K | Buy |
14,294
+2,396
| +20% | +$133K | 0.01% | 893 |
|
|
2014
Q1 | $628K | Buy |
11,898
+1,022
| +9% | +$53.9K | 0.01% | 911 |
|
|
2013
Q4 | $622K | Sell |
10,876
-14,182
| -57% | -$811K | 0.01% | 872 |
|
|
2013
Q3 | $1.35M | Sell |
25,058
-96
| -0.4% | -$5.16K | 0.03% | 523 |
|
|
2013
Q2 | $1.46M | Buy |
+25,154
| New | +$1.46M | 0.04% | 477 |
|