LS Investment Advisors’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 |
-12,595
| Closed | -$107K | – | 1746 |
|
|
2019
Q2 | $107K | Sell |
12,595
-1,813
| -13% | -$15.4K | 0.01% | 1057 |
|
|
2019
Q1 | $226K | Buy |
14,408
+194
| +1% | +$3.04K | 0.01% | 741 |
|
|
2018
Q4 | $202K | Buy |
14,214
+6,724
| +90% | +$95.6K | 0.01% | 738 |
|
|
2018
Q3 | $253K | Buy |
7,490
+168
| +2% | +$5.68K | 0.01% | 746 |
|
|
2018
Q2 | $213K | Sell |
7,322
-135
| -2% | -$3.93K | 0.01% | 838 |
|
|
2018
Q1 | $131K | Sell |
7,457
-1,019
| -12% | -$17.9K | 0.01% | 1037 |
|
|
2017
Q4 | $200K | Buy |
8,476
+2,492
| +42% | +$58.8K | 0.01% | 899 |
|
|
2017
Q3 | $143K | Sell |
5,984
-217
| -3% | -$5.19K | 0.01% | 1057 |
|
|
2017
Q2 | $128K | Buy |
6,201
+1,010
| +19% | +$20.8K | 0.01% | 1059 |
|
|
2017
Q1 | $186K | Buy |
5,191
+60
| +1% | +$2.15K | 0.01% | 880 |
|
|
2016
Q4 | $200K | Buy |
5,131
+331
| +7% | +$12.9K | 0.01% | 809 |
|
|
2016
Q3 | $163K | Buy |
4,800
+183
| +4% | +$6.21K | 0.01% | 853 |
|
|
2016
Q2 | $179K | Buy |
4,617
+2,607
| +130% | +$101K | 0.01% | 798 |
|
|
2016
Q1 | $83K | Sell |
2,010
-2,102
| -51% | -$86.8K | 0.01% | 954 |
|
|
2015
Q4 | $253K | Sell |
4,112
-325
| -7% | -$20K | 0.02% | 586 |
|
|
2015
Q3 | $250K | Buy |
4,437
+1,504
| +51% | +$84.7K | 0.02% | 572 |
|
|
2015
Q2 | $261K | Buy |
2,933
+476
| +19% | +$42.4K | 0.02% | 570 |
|
|
2015
Q1 | $207K | Buy |
2,457
+349
| +17% | +$29.4K | 0.02% | 579 |
|
|
2014
Q4 | $253K | Buy |
2,108
+679
| +48% | +$81.5K | 0.02% | 530 |
|
|
2014
Q3 | $236K | Buy |
1,429
+33
| +2% | +$5.45K | 0.02% | 521 |
|
|
2014
Q2 | $310K | Buy |
1,396
+54
| +4% | +$12K | 0.03% | 449 |
|
|
2014
Q1 | $283K | Buy |
1,342
+487
| +57% | +$103K | 0.02% | 480 |
|
|
2013
Q4 | $196K | Buy |
855
+587
| +219% | +$135K | 0.02% | 536 |
|
|
2013
Q3 | $58K | Buy |
268
+156
| +139% | +$33.8K | 0.01% | 502 |
|
|
2013
Q2 | $26K | Buy |
+112
| New | +$26K | ﹤0.01% | 518 |
|