HSBC Holdings’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 |
-56,502
| Closed | -$482K | – | 2547 |
|
|
2019
Q2 | $482K | Buy |
56,502
+28,932
| +105% | +$247K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $434K | Buy |
27,570
+10,511
| +62% | +$165K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $243K | Buy |
17,059
+11,819
| +226% | +$168K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $177K | Sell |
5,240
-7,477
| -59% | -$253K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $369K | Buy |
12,717
+9,221
| +264% | +$268K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $61K | Buy |
3,496
+101
| +3% | +$1.76K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $80K | Buy |
+3,395
| New | +$80K | ﹤0.01% | 1879 |
|
|
2017
Q1 | – | Sell |
-4,458
| Closed | -$173K | – | 2330 |
|
|
2016
Q4 | $173K | Buy |
+4,458
| New | +$173K | ﹤0.01% | 2117 |
|
|
2015
Q2 | – | Sell |
-10,764
| Closed | -$907K | – | 1833 |
|
|
2015
Q1 | $907K | Sell |
10,764
-12,440
| -54% | -$1.05M | ﹤0.01% | 1114 |
|
|
2014
Q4 | $2.78M | Sell |
23,204
-1,568
| -6% | -$188K | 0.01% | 831 |
|
|
2014
Q3 | $4.09M | Buy |
24,772
+9,242
| +60% | +$1.53M | 0.01% | 783 |
|
|
2014
Q2 | $3.45M | Sell |
15,530
-5,098
| -25% | -$1.13M | 0.01% | 801 |
|
|
2014
Q1 | $4.36M | Buy |
20,628
+5,927
| +40% | +$1.25M | 0.01% | 735 |
|
|
2013
Q4 | $3.36M | Sell |
14,701
-1,033
| -7% | -$236K | 0.01% | 757 |
|
|
2013
Q3 | $3.38M | Sell |
15,734
-51
| -0.3% | -$11K | 0.01% | 757 |
|
|
2013
Q2 | $3.67M | Buy |
+15,785
| New | +$3.67M | 0.01% | 669 |
|