Howe & Rusling’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-175
| Closed | -$6K | – | 949 |
|
2018
Q3 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 591 |
|
2018
Q2 | – | Sell |
-95
| Closed | -$2K | – | 1016 |
|
2018
Q1 | $2K | Sell |
95
-5
| -5% | -$105 | ﹤0.01% | 827 |
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 761 |
|
2015
Q4 | – | Sell |
-400
| Closed | -$23K | – | 1155 |
|
2015
Q3 | $23K | Hold |
400
| – | – | 0.01% | 375 |
|
2015
Q2 | $36K | Sell |
400
-75
| -16% | -$6.75K | 0.01% | 333 |
|
2015
Q1 | $40K | Sell |
475
-12
| -2% | -$1.01K | 0.01% | 309 |
|
2014
Q4 | $58K | Buy |
+487
| New | +$58K | 0.01% | 267 |
|