Johnson Financial Group Inc (Wisconsin)’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$2K | – | 601 |
|
|
2019
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $3K | Buy |
400
+275
| +220% | +$3.18K | ﹤0.01% | 520 |
|
|
2019
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $2K | Sell |
125
-375
| -75% | -$8.27K | ﹤0.01% | 540 |
|
|
2017
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $18K | Buy |
500
+125
| +33% | +$5.07K | ﹤0.01% | 532 |
|
|
2016
Q4 | $15K | Buy |
375
+125
| +50% | +$4.48K | ﹤0.01% | 553 |
|
|
2016
Q3 | $9K | Sell |
250
-200
| -44% | -$6.8K | ﹤0.01% | 600 |
|
|
2016
Q2 | $17K | Sell |
450
-3,071
| -87% | -$128K | ﹤0.01% | 617 |
|
|
2016
Q1 | $146K | Buy |
3,521
+2,613
| +288% | +$107K | 0.03% | 276 |
|
|
2015
Q4 | $56K | Buy |
908
+199
| +28% | +$13K | 0.01% | 369 |
|
|
2015
Q3 | $40K | Hold |
709
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $63K | Sell |
709
-259
| -27% | -$25.2K | 0.01% | 461 |
|
|
2015
Q1 | $82K | Sell |
968
-1,634
| -63% | -$172K | 0.02% | 421 |
|
|
2014
Q4 | $312K | Sell |
2,602
-9,082
| -78% | -$1.3M | 0.07% | 193 |
|
|
2014
Q3 | $1.93M | Buy |
11,684
+524
| +5% | +$104K | 0.5% | 50 |
|
|
2014
Q2 | $2.48M | Buy |
11,160
+5,055
| +83% | +$1.05M | 0.65% | 31 |
|
|
2014
Q1 | $1.29M | Buy |
6,105
+1,491
| +32% | +$312K | 0.38% | 68 |
|
|
2013
Q4 | $1.05M | Buy |
+4,614
| New | +$1.07M | 0.31% | 81 |
|
Other funds holding ESV
Johnson Financial Group Inc (Wisconsin)'s ESV Position: Q4 2019 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Ensco Rowan plc (ESV) in Q4 2019, closing a stake of 400 shares — an estimated $2K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in ESV in Q4 2013 and held it in 24 quarters. The position peaked at $2.48M in Q2 2014. 3 funds tracked by Wall St. Rank hold ESV as of Q4 2019.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Ensco Rowan plc position as of Q4 2019 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 400 Ensco Rowan plc shares in Q4 2019, an estimated $2K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Ensco Rowan plc in Q4 2013 and held it in 24 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Ensco Rowan plc position peaked at $2.48M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2019.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2019, filed 14 Feb 2020.