Janney Montgomery Scott’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,416
| Closed | -$158K | – | 1856 |
|
|
2017
Q1 | $158K | Buy |
+4,416
| New | +$158K | ﹤0.01% | 1655 |
|
|
2015
Q4 | – | Sell |
-3,563
| Closed | -$201K | – | 1496 |
|
|
2015
Q3 | $201K | Buy |
+3,563
| New | +$201K | 0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-4,443
| Closed | -$374K | – | 2246 |
|
|
2015
Q1 | $374K | Buy |
4,443
+185
| +4% | +$15.6K | 0.01% | 1593 |
|
|
2014
Q4 | $510K | Sell |
4,258
-1,331
| -24% | -$159K | 0.01% | 1310 |
|
|
2014
Q3 | $923K | Sell |
5,589
-4,307
| -44% | -$712K | 0.02% | 878 |
|
|
2014
Q2 | $2.2M | Buy |
9,896
+4,754
| +92% | +$1.06M | 0.05% | 475 |
|
|
2014
Q1 | $1.09M | Sell |
5,142
-2,215
| -30% | -$468K | 0.03% | 715 |
|
|
2013
Q4 | $1.68M | Buy |
7,357
+3,016
| +69% | +$690K | 0.04% | 500 |
|
|
2013
Q3 | $933K | Buy |
4,341
+2,669
| +160% | +$574K | 0.03% | 679 |
|
|
2013
Q2 | $389K | Buy |
+1,672
| New | +$389K | 0.04% | 456 |
|