Mitsubishi UFJ Trust & Banking’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 |
-5,706
| Closed | -$90K | – | 861 |
|
|
2019
Q1 | $90K | Sell |
5,706
-1,023
| -15% | -$16.1K | ﹤0.01% | 800 |
|
|
2018
Q4 | $96K | Hold |
6,729
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $227K | Sell |
6,729
-183
| -3% | -$6.17K | ﹤0.01% | 786 |
|
|
2018
Q2 | $201K | Sell |
6,912
-1,144
| -14% | -$33.3K | ﹤0.01% | 789 |
|
|
2018
Q1 | $141K | Buy |
8,056
+3,807
| +90% | +$66.6K | ﹤0.01% | 799 |
|
|
2017
Q4 | $100K | Hold |
4,249
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $101K | Hold |
4,249
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $88K | Hold |
4,249
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $152K | Sell |
4,249
-1,520
| -26% | -$54.4K | ﹤0.01% | 775 |
|
|
2016
Q4 | $224K | Hold |
5,769
| – | – | ﹤0.01% | 774 |
|
|
2016
Q3 | $196K | Sell |
5,769
-247
| -4% | -$8.39K | ﹤0.01% | 770 |
|
|
2016
Q2 | $234K | Buy |
6,016
+448
| +8% | +$17.4K | ﹤0.01% | 764 |
|
|
2016
Q1 | $231K | Sell |
5,568
-112,159
| -95% | -$4.65M | ﹤0.01% | 765 |
|
|
2015
Q4 | $7.25M | Buy |
117,727
+7,187
| +7% | +$442K | 0.02% | 652 |
|
|
2015
Q3 | $6.23M | Buy |
110,540
+815
| +0.7% | +$45.9K | 0.02% | 658 |
|
|
2015
Q2 | $9.77M | Sell |
109,725
-2,945
| -3% | -$262K | 0.02% | 638 |
|
|
2015
Q1 | $9.5M | Buy |
112,670
+3,579
| +3% | +$302K | 0.02% | 627 |
|
|
2014
Q4 | $13.1M | Sell |
109,091
-154,640
| -59% | -$18.5M | 0.03% | 570 |
|
|
2014
Q3 | $43.6M | Sell |
263,731
-21,982
| -8% | -$3.63M | 0.11% | 233 |
|
|
2014
Q2 | $63.5M | Sell |
285,713
-21,215
| -7% | -$4.72M | 0.15% | 169 |
|
|
2014
Q1 | $64.8M | Buy |
306,928
+45,720
| +18% | +$9.65M | 0.16% | 155 |
|
|
2013
Q4 | $59.7M | Buy |
261,208
+15,438
| +6% | +$3.53M | 0.15% | 164 |
|
|
2013
Q3 | $52.8M | Buy |
245,770
+86,302
| +54% | +$18.6M | 0.14% | 168 |
|
|
2013
Q2 | $37.1M | Buy |
+159,468
| New | +$37.1M | 0.1% | 236 |
|