LIM
ESV
Loudon Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$59K | – | 86 |
|
|
2019
Q1 | $59K | Hold |
15,000
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $53K | Hold |
15,000
| – | – | 0.05% | 83 |
|
|
2018
Q3 | $127K | Hold |
15,000
| – | – | 0.1% | 87 |
|
|
2018
Q2 | $109K | Hold |
15,000
| – | – | 0.09% | 86 |
|
|
2018
Q1 | $66K | Hold |
15,000
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $89K | Hold |
15,000
| – | – | 0.07% | 87 |
|
|
2017
Q3 | $90K | Sell |
15,000
-2,487
| -14% | -$14.9K | 0.07% | 85 |
|
|
2017
Q2 | $90K | Sell |
17,487
-1,600
| -8% | -$8.24K | 0.07% | 87 |
|
|
2017
Q1 | $171K | Hold |
19,087
| – | – | 0.13% | 89 |
|
|
2016
Q4 | $186K | Buy |
19,087
+379
| +2% | +$3.69K | 0.15% | 86 |
|
|
2016
Q3 | $159K | Hold |
18,708
| – | – | 0.12% | 86 |
|
|
2016
Q2 | $182K | Sell |
18,708
-975
| -5% | -$9.49K | 0.15% | 80 |
|
|
2016
Q1 | $204K | Sell |
19,683
-32,314
| -62% | -$335K | 0.16% | 69 |
|
|
2015
Q4 | $800K | Buy |
51,997
+3,335
| +7% | +$51.3K | 0.64% | 40 |
|
|
2015
Q3 | $685K | Sell |
48,662
-42,053
| -46% | -$592K | 0.59% | 38 |
|
|
2015
Q2 | $2.02M | Buy |
90,715
+7,615
| +9% | +$170K | 1.53% | 25 |
|
|
2015
Q1 | $1.75M | Buy |
83,100
+11,984
| +17% | +$253K | 1.33% | 26 |
|
|
2014
Q4 | $2.13M | Sell |
71,116
-8,500
| -11% | -$255K | 1.59% | 22 |
|
|
2014
Q3 | $3.29M | Buy |
79,616
+10,505
| +15% | +$434K | 2.34% | 15 |
|
|
2014
Q2 | $3.84M | Sell |
69,111
-265
| -0.4% | -$14.7K | 2.64% | 13 |
|
|
2014
Q1 | $3.66M | Buy |
69,376
+1,100
| +2% | +$58.1K | 2.64% | 13 |
|
|
2013
Q4 | $3.9M | Buy |
+68,276
| New | +$3.9M | 2.86% | 13 |
|