MML Investors Services’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 |
-30,947
| Closed | -$486K | – | 1677 |
|
2019
Q1 | $486K | Sell |
30,947
-4,284
| -12% | -$67.3K | 0.01% | 1021 |
|
2018
Q4 | $502K | Sell |
35,231
-567
| -2% | -$8.08K | 0.01% | 912 |
|
2018
Q3 | $1.21M | Sell |
35,798
-6,799
| -16% | -$230K | 0.02% | 607 |
|
2018
Q2 | $1.24M | Sell |
42,597
-37,761
| -47% | -$1.1M | 0.03% | 496 |
|
2018
Q1 | $1.41M | Sell |
80,358
-2,212
| -3% | -$38.8K | 0.03% | 434 |
|
2017
Q4 | $1.95M | Buy |
82,570
+44,187
| +115% | +$1.04M | 0.04% | 357 |
|
2017
Q3 | $917K | Buy |
38,383
+2,058
| +6% | +$49.2K | 0.02% | 544 |
|
2017
Q2 | $750K | Buy |
36,325
+564
| +2% | +$11.6K | 0.01% | 610 |
|
2017
Q1 | $1.28M | Buy |
+35,761
| New | +$1.28M | 0.03% | 225 |
|