J.P. Morgan Private Wealth Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,502
| Closed | -$149K | – | 1556 |
|
|
2018
Q1 | $149K | Buy |
+8,502
| New | +$149K | ﹤0.01% | 1202 |
|
|
2016
Q4 | – | Sell |
-2,533
| Closed | -$86K | – | 1342 |
|
|
2016
Q3 | $86K | Buy |
+2,533
| New | +$86K | ﹤0.01% | 1191 |
|
|
2016
Q2 | – | Sell |
-5,203
| Closed | -$216K | – | 1370 |
|
|
2016
Q1 | $216K | Buy |
5,203
+2,461
| +90% | +$102K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $169K | Sell |
2,742
-1,398
| -34% | -$86.2K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $233K | Sell |
4,140
-346
| -8% | -$19.5K | ﹤0.01% | 886 |
|
|
2015
Q2 | $400K | Sell |
4,486
-996
| -18% | -$88.8K | ﹤0.01% | 757 |
|
|
2015
Q1 | $462K | Sell |
5,482
-710
| -11% | -$59.8K | 0.01% | 749 |
|
|
2014
Q4 | $742K | Sell |
6,192
-10,110
| -62% | -$1.21M | 0.01% | 604 |
|
|
2014
Q3 | $2.69M | Buy |
16,302
+1,359
| +9% | +$225K | 0.03% | 329 |
|
|
2014
Q2 | $3.32M | Buy |
14,943
+1,928
| +15% | +$429K | 0.06% | 243 |
|
|
2014
Q1 | $2.75M | Buy |
13,015
+8,112
| +165% | +$1.71M | 0.05% | 248 |
|
|
2013
Q4 | $1.12M | Buy |
+4,903
| New | +$1.12M | 0.02% | 326 |
|