JFGIW
ESV
Johnson Financial Group Inc (Wisconsin)’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$2K | – | 601 |
|
|
2019
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $3K | Sell |
400
-100
| -20% | -$750 | ﹤0.01% | 520 |
|
|
2019
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $2K | Sell |
500
-1,500
| -75% | -$6K | ﹤0.01% | 540 |
|
|
2017
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $18K | Buy |
2,000
+500
| +33% | +$4.5K | ﹤0.01% | 532 |
|
|
2016
Q4 | $15K | Buy |
1,500
+500
| +50% | +$5K | ﹤0.01% | 553 |
|
|
2016
Q3 | $9K | Sell |
1,000
-800
| -44% | -$7.2K | ﹤0.01% | 600 |
|
|
2016
Q2 | $17K | Sell |
1,800
-12,285
| -87% | -$116K | ﹤0.01% | 617 |
|
|
2016
Q1 | $146K | Buy |
14,085
+10,452
| +288% | +$108K | 0.03% | 276 |
|
|
2015
Q4 | $56K | Buy |
3,633
+798
| +28% | +$12.3K | 0.01% | 369 |
|
|
2015
Q3 | $40K | Hold |
2,835
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $63K | Sell |
2,835
-1,036
| -27% | -$23K | 0.01% | 461 |
|
|
2015
Q1 | $82K | Sell |
3,871
-6,535
| -63% | -$138K | 0.02% | 421 |
|
|
2014
Q4 | $312K | Sell |
10,406
-36,331
| -78% | -$1.09M | 0.07% | 193 |
|
|
2014
Q3 | $1.93M | Buy |
46,737
+2,098
| +5% | +$86.6K | 0.5% | 50 |
|
|
2014
Q2 | $2.48M | Buy |
44,639
+20,220
| +83% | +$1.12M | 0.65% | 31 |
|
|
2014
Q1 | $1.29M | Buy |
24,419
+5,964
| +32% | +$315K | 0.38% | 68 |
|
|
2013
Q4 | $1.06M | Buy |
+18,455
| New | +$1.06M | 0.31% | 81 |
|