JPMorgan Chase & Co’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 |
-134,650
| Closed | -$1.13M | – | 5071 |
|
|
2019
Q2 | $1.13M | Buy |
134,650
+55,023
| +69% | +$462K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.25M | Sell |
79,627
-5,918
| -7% | -$93.1K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $1.22M | Sell |
85,545
-7,709
| -8% | -$110K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $3.15M | Sell |
93,254
-403,012
| -81% | -$13.6M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $14.4M | Buy |
496,266
+379,611
| +325% | +$11M | ﹤0.01% | 1606 |
|
|
2018
Q1 | $2.05M | Sell |
116,655
-4,727
| -4% | -$83K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $2.87M | Sell |
121,382
-20,336
| -14% | -$481K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $3.33M | Sell |
141,718
-210,317
| -60% | -$4.94M | ﹤0.01% | 2400 |
|
|
2017
Q2 | $7.27M | Sell |
352,035
-70,971
| -17% | -$1.46M | ﹤0.01% | 1911 |
|
|
2017
Q1 | $15.1M | Buy |
423,006
+89,217
| +27% | +$3.19M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $13M | Sell |
333,789
-181,396
| -35% | -$7.05M | ﹤0.01% | 1544 |
|
|
2016
Q3 | $17.5M | Sell |
515,185
-1,116,895
| -68% | -$38M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $63.4M | Buy |
1,632,080
+347,849
| +27% | +$13.5M | 0.02% | 670 |
|
|
2016
Q1 | $53.3M | Buy |
1,284,231
+164,574
| +15% | +$6.83M | 0.01% | 708 |
|
|
2015
Q4 | $68.9M | Buy |
1,119,657
+13,795
| +1% | +$849K | 0.02% | 631 |
|
|
2015
Q3 | $62.3M | Buy |
1,105,862
+495,339
| +81% | +$27.9M | 0.02% | 647 |
|
|
2015
Q2 | $54.4M | Buy |
610,523
+191,386
| +46% | +$17M | 0.01% | 786 |
|
|
2015
Q1 | $35.3M | Sell |
419,137
-18,594
| -4% | -$1.57M | 0.01% | 998 |
|
|
2014
Q4 | $52.4M | Sell |
437,731
-559,259
| -56% | -$67M | 0.01% | 830 |
|
|
2014
Q3 | $165M | Buy |
996,990
+35,126
| +4% | +$5.8M | 0.04% | 445 |
|
|
2014
Q2 | $214M | Sell |
961,864
-130,028
| -12% | -$28.9M | 0.05% | 371 |
|
|
2014
Q1 | $231M | Sell |
1,091,892
-653,242
| -37% | -$138M | 0.06% | 317 |
|
|
2013
Q4 | $399M | Sell |
1,745,134
-330,596
| -16% | -$75.6M | 0.11% | 203 |
|
|
2013
Q3 | $446M | Sell |
2,075,730
-75,032
| -3% | -$16.1M | 0.13% | 173 |
|
|
2013
Q2 | $500M | Buy |
+2,150,762
| New | +$500M | 0.16% | 139 |
|