Louisiana State Employees Retirement System’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 |
-50,300
| Closed | -$447K | – | 1456 |
|
|
2019
Q2 | $447K | Buy |
50,300
+21,025
| +72% | +$187K | 0.02% | 1052 |
|
|
2019
Q1 | $460K | Buy |
29,275
+275
| +0.9% | +$4.32K | 0.02% | 1055 |
|
|
2018
Q4 | $413K | Sell |
29,000
-925
| -3% | -$13.2K | 0.02% | 1053 |
|
|
2018
Q3 | $1.01M | Buy |
29,925
+400
| +1% | +$13.5K | 0.04% | 618 |
|
|
2018
Q2 | $857K | Buy |
29,525
+900
| +3% | +$26.1K | 0.04% | 720 |
|
|
2018
Q1 | $503K | Buy |
28,625
+1,050
| +4% | +$18.5K | 0.02% | 1102 |
|
|
2017
Q4 | $652K | Buy |
27,575
+7,300
| +36% | +$173K | 0.03% | 927 |
|
|
2017
Q3 | $484K | Buy |
20,275
+475
| +2% | +$11.3K | 0.02% | 1101 |
|
|
2017
Q2 | $409K | Buy |
19,800
+675
| +4% | +$13.9K | 0.02% | 1155 |
|
|
2017
Q1 | $685K | Buy |
19,125
+400
| +2% | +$14.3K | 0.03% | 798 |
|
|
2016
Q4 | $728K | Sell |
18,725
-775
| -4% | -$30.1K | 0.04% | 746 |
|
|
2016
Q3 | $663K | Sell |
19,500
-525
| -3% | -$17.9K | 0.03% | 805 |
|
|
2016
Q2 | $778K | Buy |
20,025
+3,600
| +22% | +$140K | 0.04% | 656 |
|
|
2016
Q1 | $681K | Buy |
16,425
+12,300
| +298% | +$510K | 0.04% | 783 |
|
|
2015
Q4 | $254K | Sell |
4,125
-175
| -4% | -$10.8K | 0.01% | 1302 |
|
|
2015
Q3 | $242K | Buy |
4,300
+25
| +0.6% | +$1.41K | 0.01% | 1318 |
|
|
2015
Q2 | $381K | Buy |
4,275
+50
| +1% | +$4.46K | 0.02% | 1212 |
|
|
2015
Q1 | $356K | Sell |
4,225
-175
| -4% | -$14.7K | 0.02% | 1221 |
|
|
2014
Q4 | $527K | Sell |
4,400
-75
| -2% | -$8.98K | 0.02% | 1053 |
|
|
2014
Q3 | $739K | Sell |
4,475
-100
| -2% | -$16.5K | 0.04% | 760 |
|
|
2014
Q2 | $1.02M | Sell |
4,575
-50
| -1% | -$11.1K | 0.05% | 567 |
|
|
2014
Q1 | $976K | Sell |
4,625
-75
| -2% | -$15.8K | 0.05% | 591 |
|
|
2013
Q4 | $1.08M | Buy |
+4,700
| New | +$1.08M | 0.05% | 521 |
|