NewEdge Advisors’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 |
-13,962
| Closed | -$119K | – | 850 |
|
2019
Q2 | $119K | Buy |
13,962
+6,667
| +91% | +$56.8K | 0.01% | 631 |
|
2019
Q1 | $115K | Sell |
7,295
-55
| -0.7% | -$867 | 0.01% | 648 |
|
2018
Q4 | $105 | Buy |
7,350
+1,805
| +33% | +$26 | 0.01% | 608 |
|
2018
Q3 | $187K | Buy |
+5,545
| New | +$187K | 0.01% | 621 |
|
2018
Q2 | – | Sell |
-5,295
| Closed | -$92K | – | 571 |
|
2018
Q1 | $92K | Hold |
5,295
| – | – | 0.01% | 482 |
|
2017
Q4 | $150K | Hold |
5,295
| – | – | 0.02% | 394 |
|
2017
Q3 | $119K | Hold |
5,295
| – | – | 0.02% | 368 |
|
2017
Q2 | $107K | Buy |
+5,295
| New | +$107K | 0.02% | 407 |
|