KeyBank National Association’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,895
| Closed | -$570K | – | 1090 |
|
|
2018
Q3 | $570K | Buy |
+16,895
| New | +$570K | ﹤0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-3,242
| Closed | -$388K | – | 1282 |
|
|
2014
Q4 | $388K | Sell |
3,242
-1,145
| -26% | -$137K | ﹤0.01% | 943 |
|
|
2014
Q3 | $725K | Sell |
4,387
-403
| -8% | -$66.6K | 0.01% | 728 |
|
|
2014
Q2 | $1.07M | Sell |
4,790
-1,037
| -18% | -$231K | 0.01% | 638 |
|
|
2014
Q1 | $1.23M | Sell |
5,827
-175
| -3% | -$36.9K | 0.01% | 573 |
|
|
2013
Q4 | $1.37M | Sell |
6,002
-6
| -0.1% | -$1.37K | 0.01% | 532 |
|
|
2013
Q3 | $1.29M | Sell |
6,008
-1,685
| -22% | -$362K | 0.01% | 533 |
|
|
2013
Q2 | $1.79M | Buy |
+7,693
| New | +$1.79M | 0.01% | 659 |
|