Legal & General Group’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 |
-393,706
| Closed | -$3.36M | – | 3515 |
|
|
2019
Q2 | $3.36M | Buy |
393,706
+157,786
| +67% | +$1.35M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $3.71M | Buy |
235,920
+2,625
| +1% | +$41.3K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $3.32M | Sell |
233,295
-2,983
| -1% | -$42.5K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $7.98M | Sell |
236,278
-4,086
| -2% | -$138K | 0.01% | 953 |
|
|
2018
Q2 | $6.98M | Sell |
240,364
-18,906
| -7% | -$549K | 0.01% | 979 |
|
|
2018
Q1 | $4.55M | Sell |
259,270
-14,979
| -5% | -$263K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $6.48M | Buy |
274,249
+43,426
| +19% | +$1.03M | ﹤0.01% | 946 |
|
|
2017
Q3 | $5.51M | Buy |
230,823
+7,385
| +3% | +$176K | ﹤0.01% | 978 |
|
|
2017
Q2 | $4.62M | Sell |
223,438
-7,623
| -3% | -$158K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $8.27M | Buy |
231,061
+26,610
| +13% | +$952K | 0.01% | 789 |
|
|
2016
Q4 | $7.96M | Buy |
+204,451
| New | +$7.96M | 0.01% | 770 |
|