M&T Bank’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
Q2 | – | Sell |
-4,814
| Closed | -$76K | – | 1621 |
|
|
2019
Q1 | $76K | Sell |
4,814
-1,804
| -27% | -$28.5K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $94K | Sell |
6,618
-5,159
| -44% | -$73.3K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $397K | Sell |
11,777
-10,597
| -47% | -$357K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $650K | Buy |
22,374
+9,484
| +74% | +$276K | ﹤0.01% | 910 |
|
|
2018
Q1 | $227K | Buy |
12,890
+1,012
| +9% | +$17.8K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $281K | Sell |
11,878
-2,742
| -19% | -$64.9K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $349K | Sell |
14,620
-465
| -3% | -$11.1K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $311K | Sell |
15,085
-4,937
| -25% | -$102K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $717K | Sell |
20,022
-1,377
| -6% | -$49.3K | ﹤0.01% | 868 |
|
|
2016
Q4 | $832K | Buy |
21,399
+183
| +0.9% | +$7.12K | 0.01% | 839 |
|
|
2016
Q3 | $722K | Buy |
21,216
+4,635
| +28% | +$158K | ﹤0.01% | 915 |
|
|
2016
Q2 | $642K | Buy |
16,581
+651
| +4% | +$25.2K | ﹤0.01% | 935 |
|
|
2016
Q1 | $661K | Sell |
15,930
-4,113
| -21% | -$171K | ﹤0.01% | 937 |
|
|
2015
Q4 | $1.23M | Sell |
20,043
-3,563
| -15% | -$219K | 0.01% | 719 |
|
|
2015
Q3 | $1.33M | Buy |
23,606
+909
| +4% | +$51.2K | 0.01% | 713 |
|
|
2015
Q2 | $2.02M | Sell |
22,697
-965
| -4% | -$85.9K | 0.01% | 630 |
|
|
2015
Q1 | $1.99M | Buy |
23,662
+208
| +0.9% | +$17.5K | 0.01% | 619 |
|
|
2014
Q4 | $2.81M | Buy |
23,454
+144
| +0.6% | +$17.2K | 0.02% | 526 |
|
|
2014
Q3 | $3.85M | Buy |
23,310
+23,272
| +61,242% | +$3.85M | 0.02% | 446 |
|
|
2014
Q2 | $8K | Hold |
38
| – | – | ﹤0.01% | 965 |
|
|
2014
Q1 | $8K | Hold |
38
| – | – | ﹤0.01% | 963 |
|
|
2013
Q4 | $9K | Hold |
38
| – | – | ﹤0.01% | 931 |
|
|
2013
Q3 | $8K | Hold |
38
| – | – | ﹤0.01% | 884 |
|
|
2013
Q2 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 863 |
|