MIM
ESV
Montgomery Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,899
| Closed | -$119K | – | 94 |
|
|
2019
Q2 | $119K | Sell |
13,899
-40,298
| -74% | -$345K | 0.05% | 87 |
|
|
2019
Q1 | $213K | Hold |
54,197
| – | – | 0.1% | 87 |
|
|
2018
Q4 | $193K | Sell |
54,197
-600
| -1% | -$2.14K | 0.1% | 86 |
|
|
2018
Q3 | $462K | Hold |
54,797
| – | – | 0.19% | 71 |
|
|
2018
Q2 | $398K | Hold |
54,797
| – | – | 0.16% | 71 |
|
|
2018
Q1 | $240K | Sell |
54,797
-1,100
| -2% | -$4.82K | 0.1% | 86 |
|
|
2017
Q4 | $331K | Buy |
55,897
+1,700
| +3% | +$10.1K | 0.13% | 80 |
|
|
2017
Q3 | $323K | Sell |
54,197
-3,000
| -5% | -$17.9K | 0.14% | 77 |
|
|
2017
Q2 | $295K | Sell |
57,197
-5,600
| -9% | -$28.9K | 0.14% | 78 |
|
|
2017
Q1 | $562K | Sell |
62,797
-3,150
| -5% | -$28.2K | 0.24% | 62 |
|
|
2016
Q4 | $641K | Sell |
65,947
-28,600
| -30% | -$278K | 0.28% | 59 |
|
|
2016
Q3 | $804K | Buy |
94,547
+17,210
| +22% | +$146K | 0.38% | 53 |
|
|
2016
Q2 | $750K | Sell |
77,337
-2,000
| -3% | -$19.4K | 0.36% | 55 |
|
|
2016
Q1 | $823K | Sell |
79,337
-800
| -1% | -$8.3K | 0.47% | 46 |
|
|
2015
Q4 | $1.23M | Buy |
80,137
+3,200
| +4% | +$49.2K | 0.7% | 37 |
|
|
2015
Q3 | $1.08M | Sell |
76,937
-1,030
| -1% | -$14.5K | 0.64% | 38 |
|
|
2015
Q2 | $1.74M | Buy |
77,967
+16,032
| +26% | +$357K | 0.89% | 28 |
|
|
2015
Q1 | $1.31M | Sell |
61,935
-650
| -1% | -$13.7K | 0.66% | 38 |
|
|
2014
Q4 | $1.88M | Buy |
62,585
+26,680
| +74% | +$799K | 0.9% | 27 |
|
|
2014
Q3 | $1.48M | Buy |
35,905
+3,050
| +9% | +$126K | 1.02% | 25 |
|
|
2014
Q2 | $1.83M | Sell |
32,855
-1,000
| -3% | -$55.6K | 1.4% | 20 |
|
|
2014
Q1 | $1.79M | Sell |
33,855
-400
| -1% | -$21.1K | 1.45% | 20 |
|
|
2013
Q4 | $1.96M | Sell |
34,255
-20,025
| -37% | -$1.15M | 1.6% | 19 |
|
|
2013
Q3 | $2.92M | Buy |
54,280
+500
| +0.9% | +$26.9K | 1.59% | 19 |
|
|
2013
Q2 | $3.13M | Buy |
+53,780
| New | +$3.13M | 1.71% | 18 |
|