Mraz Amerine & Associates’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 |
-18,205
| Closed | -$155K | – | 175 |
|
|
2019
Q2 | $155K | Buy |
+18,205
| New | +$155K | 0.05% | 153 |
|
|
2019
Q1 | – | Sell |
-20,300
| Closed | -$289K | – | 168 |
|
|
2018
Q4 | $289K | Sell |
20,300
-1,685
| -8% | -$24K | 0.1% | 122 |
|
|
2018
Q3 | $742K | Buy |
21,985
+998
| +5% | +$33.7K | 0.22% | 66 |
|
|
2018
Q2 | $609K | Buy |
20,987
+6,875
| +49% | +$199K | 0.18% | 78 |
|
|
2018
Q1 | $248K | Buy |
14,112
+637
| +5% | +$11.2K | 0.08% | 129 |
|
|
2017
Q4 | $319K | Buy |
13,475
+8,738
| +184% | +$207K | 0.1% | 114 |
|
|
2017
Q3 | $113K | Sell |
4,737
-975
| -17% | -$23.3K | 0.04% | 143 |
|
|
2017
Q2 | $118K | Sell |
5,712
-190
| -3% | -$3.93K | 0.04% | 149 |
|
|
2017
Q1 | $186K | Sell |
5,902
-75
| -1% | -$2.36K | 0.06% | 135 |
|
|
2016
Q4 | $232K | Buy |
5,977
+925
| +18% | +$35.9K | 0.07% | 132 |
|
|
2016
Q3 | $172K | Buy |
5,052
+1
| +0% | +$34 | 0.06% | 140 |
|
|
2016
Q2 | $196K | Hold |
5,051
| – | – | 0.07% | 135 |
|
|
2016
Q1 | $210K | Hold |
5,051
| – | – | 0.08% | 127 |
|
|
2015
Q4 | $311K | Sell |
5,051
-448
| -8% | -$27.6K | 0.12% | 107 |
|
|
2015
Q3 | $310K | Sell |
5,499
-1,709
| -24% | -$96.3K | 0.12% | 101 |
|
|
2015
Q2 | $642K | Buy |
7,208
+1
| +0% | +$89 | 0.24% | 72 |
|
|
2015
Q1 | $607K | Buy |
7,207
+2
| +0% | +$168 | 0.23% | 74 |
|
|
2014
Q4 | $863K | Sell |
7,205
-246
| -3% | -$29.5K | 0.33% | 52 |
|
|
2014
Q3 | $1.23M | Buy |
7,451
+78
| +1% | +$12.9K | 0.47% | 39 |
|
|
2014
Q2 | $1.64M | Buy |
7,373
+350
| +5% | +$77.8K | 0.63% | 30 |
|
|
2014
Q1 | $1.48M | Buy |
7,023
+425
| +6% | +$89.7K | 0.62% | 32 |
|
|
2013
Q4 | $1.51M | Buy |
6,598
+275
| +4% | +$62.9K | 0.67% | 29 |
|
|
2013
Q3 | $1.36M | Buy |
6,323
+475
| +8% | +$102K | 0.65% | 31 |
|
|
2013
Q2 | $1.36M | Buy |
+5,848
| New | +$1.36M | 0.69% | 30 |
|