LPL Financial’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 |
-14,712
| Closed | -$125K | – | 3417 |
|
|
2019
Q2 | $125K | Buy |
14,712
+3,054
| +26% | +$25.9K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $183K | Sell |
11,658
-4,848
| -29% | -$76.1K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $235K | Buy |
16,506
+453
| +3% | +$6.45K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $542K | Sell |
16,053
-1,096
| -6% | -$37K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $498K | Buy |
17,149
+5,902
| +52% | +$171K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $197K | Buy |
11,247
+1,337
| +13% | +$23.4K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $234K | Buy |
+9,910
| New | +$234K | ﹤0.01% | 2676 |
|
|
2016
Q4 | – | Sell |
-3,036
| Closed | -$98K | – | 2862 |
|
|
2016
Q3 | $98K | Buy |
3,036
+44
| +1% | +$1.42K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $118K | Sell |
2,992
-3,632
| -55% | -$143K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $259K | Sell |
6,624
-1,781
| -21% | -$69.6K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $501K | Buy |
8,405
+4,433
| +112% | +$264K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $248K | Sell |
3,972
-612
| -13% | -$38.2K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $385K | Sell |
4,584
-3,461
| -43% | -$291K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $687K | Sell |
8,045
-21,349
| -73% | -$1.82M | ﹤0.01% | 1627 |
|
|
2014
Q4 | $3.52M | Sell |
29,394
-7,262
| -20% | -$870K | 0.02% | 630 |
|
|
2014
Q3 | $5.81M | Buy |
36,656
+7,513
| +26% | +$1.19M | 0.03% | 406 |
|
|
2014
Q2 | $6.48M | Buy |
29,143
+18,821
| +182% | +$4.18M | 0.04% | 379 |
|
|
2014
Q1 | $2.18M | Buy |
10,322
+4,682
| +83% | +$988K | 0.01% | 793 |
|
|
2013
Q4 | $1.29M | Buy |
5,640
+1,528
| +37% | +$349K | 0.01% | 1083 |
|
|
2013
Q3 | $907K | Sell |
4,112
-540
| -12% | -$119K | 0.01% | 1246 |
|
|
2013
Q2 | $1.08M | Buy |
+4,652
| New | +$1.08M | 0.01% | 1075 |
|