Northwestern Mutual Wealth Management’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 |
-4
| Closed | – | – | 2828 |
|
|
2019
Q2 | $0 | Sell |
4
-2,869
| -100% | – | ﹤0.01% | 2846 |
|
|
2019
Q1 | $45K | Buy |
2,873
+1,720
| +149% | +$26.9K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $16K | Buy |
1,153
+917
| +389% | +$12.7K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $8K | Buy |
236
+26
| +12% | +$881 | ﹤0.01% | 2010 |
|
|
2018
Q2 | $6K | Buy |
210
+15
| +8% | +$429 | ﹤0.01% | 1995 |
|
|
2018
Q1 | $3K | Buy |
195
+139
| +248% | +$2.14K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q3 | $1K | Sell |
56
-27
| -33% | -$482 | ﹤0.01% | 2122 |
|
|
2017
Q2 | $2K | Sell |
83
-301
| -78% | -$7.25K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $14K | Buy |
384
+199
| +108% | +$7.26K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 1715 |
|
|
2016
Q3 | – | Sell |
-53
| Closed | -$2K | – | 2002 |
|
|
2016
Q2 | $2K | Sell |
53
-19
| -26% | -$717 | ﹤0.01% | 1906 |
|
|
2016
Q1 | $3K | Sell |
72
-77
| -52% | -$3.21K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $9K | Sell |
149
-1,620
| -92% | -$97.9K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $100K | Sell |
1,769
-537
| -23% | -$30.4K | ﹤0.01% | 583 |
|
|
2015
Q2 | $205K | Buy |
2,306
+123
| +6% | +$10.9K | 0.01% | 456 |
|
|
2015
Q1 | $184K | Sell |
2,183
-24
| -1% | -$2.02K | 0.01% | 449 |
|
|
2014
Q4 | $264K | Buy |
2,207
+263
| +14% | +$31.5K | 0.01% | 387 |
|
|
2014
Q3 | $321K | Buy |
1,944
+345
| +22% | +$57K | 0.01% | 345 |
|
|
2014
Q2 | $355K | Sell |
1,599
-156
| -9% | -$34.6K | 0.01% | 311 |
|
|
2014
Q1 | $370K | Buy |
1,755
+787
| +81% | +$166K | 0.02% | 296 |
|
|
2013
Q4 | $221K | Buy |
968
+111
| +13% | +$25.3K | 0.01% | 366 |
|
|
2013
Q3 | $184K | Buy |
857
+280
| +49% | +$60.1K | 0.01% | 370 |
|
|
2013
Q2 | $134K | Buy |
+577
| New | +$134K | 0.01% | 394 |
|