Ladenburg Thalmann Financial Services’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 |
-3,915
| Closed | -$34K | – | 5673 |
|
2019
Q2 | $34K | Sell |
3,915
-481
| -11% | -$4.18K | ﹤0.01% | 3735 |
|
2019
Q1 | $68K | Sell |
4,396
-2,754
| -39% | -$42.6K | ﹤0.01% | 3186 |
|
2018
Q4 | $107K | Buy |
7,150
+2,145
| +43% | +$32.1K | ﹤0.01% | 2712 |
|
2018
Q3 | $170K | Sell |
5,005
-224
| -4% | -$7.61K | ﹤0.01% | 2438 |
|
2018
Q2 | $92K | Hold |
5,229
| – | – | ﹤0.01% | 2804 |
|
2018
Q1 | $92K | Buy |
5,229
+268
| +5% | +$4.72K | ﹤0.01% | 2804 |
|
2017
Q4 | $118K | Buy |
4,961
+1,544
| +45% | +$36.7K | ﹤0.01% | 2606 |
|
2017
Q3 | $82K | Buy |
3,417
+200
| +6% | +$4.8K | ﹤0.01% | 2736 |
|
2017
Q2 | $67K | Sell |
3,217
-641
| -17% | -$13.4K | ﹤0.01% | 2813 |
|
2017
Q1 | $138K | Sell |
3,858
-90
| -2% | -$3.22K | ﹤0.01% | 2190 |
|
2016
Q4 | $154K | Buy |
3,948
+1,001
| +34% | +$39K | ﹤0.01% | 2001 |
|
2016
Q3 | $101K | Sell |
2,947
-316
| -10% | -$10.8K | ﹤0.01% | 2252 |
|
2016
Q2 | $126K | Sell |
3,263
-336
| -9% | -$13K | ﹤0.01% | 1991 |
|
2016
Q1 | $149K | Buy |
3,599
+1,000
| +38% | +$41.4K | ﹤0.01% | 1805 |
|
2015
Q4 | $161K | Buy |
2,599
+211
| +9% | +$13.1K | ﹤0.01% | 1732 |
|
2015
Q3 | $134K | Sell |
2,388
-142
| -6% | -$7.97K | ﹤0.01% | 1782 |
|
2015
Q2 | $224K | Buy |
2,530
+102
| +4% | +$9.03K | ﹤0.01% | 1534 |
|
2015
Q1 | $206K | Sell |
2,428
-1,728
| -42% | -$147K | ﹤0.01% | 1558 |
|
2014
Q4 | $499K | Buy |
4,156
+1,743
| +72% | +$209K | 0.01% | 924 |
|
2014
Q3 | $399K | Buy |
2,413
+342
| +17% | +$56.6K | 0.01% | 890 |
|
2014
Q2 | $460K | Buy |
2,071
+255
| +14% | +$56.6K | 0.01% | 811 |
|
2014
Q1 | $383K | Sell |
1,816
-139
| -7% | -$29.3K | 0.01% | 839 |
|
2013
Q4 | $447K | Sell |
1,955
-463
| -19% | -$106K | 0.01% | 729 |
|
2013
Q3 | $520K | Sell |
2,418
-1,126
| -32% | -$242K | 0.02% | 648 |
|
2013
Q2 | $824K | Buy |
+3,544
| New | +$824K | 0.03% | 457 |
|