Oakbrook Investments’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 |
-3,750
| Closed | -$59K | – | 679 |
|
|
2019
Q1 | $59K | Buy |
3,750
+50
| +1% | +$787 | ﹤0.01% | 603 |
|
|
2018
Q4 | $53K | Sell |
3,700
-525
| -12% | -$7.52K | ﹤0.01% | 570 |
|
|
2018
Q3 | $143K | Buy |
4,225
+75
| +2% | +$2.54K | 0.01% | 631 |
|
|
2018
Q2 | $121K | Buy |
4,150
+125
| +3% | +$3.65K | 0.01% | 550 |
|
|
2018
Q1 | $71K | Hold |
4,025
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $95K | Buy |
4,025
+1,225
| +44% | +$28.9K | 0.01% | 558 |
|
|
2017
Q3 | $67K | Hold |
2,800
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $58K | Sell |
2,800
-3,275
| -54% | -$67.8K | ﹤0.01% | 519 |
|
|
2017
Q1 | $217K | Sell |
6,075
-1,825
| -23% | -$65.2K | 0.01% | 496 |
|
|
2016
Q4 | $307K | Buy |
7,900
+225
| +3% | +$8.74K | 0.02% | 458 |
|
|
2016
Q3 | $261K | Buy |
7,675
+125
| +2% | +$4.25K | 0.02% | 478 |
|
|
2016
Q2 | $293K | Buy |
7,550
+2,025
| +37% | +$78.6K | 0.02% | 464 |
|
|
2016
Q1 | $229K | Buy |
5,525
+2,200
| +66% | +$91.2K | 0.01% | 481 |
|
|
2015
Q4 | $205K | Sell |
3,325
-463
| -12% | -$28.5K | 0.01% | 519 |
|
|
2015
Q3 | $213K | Buy |
+3,788
| New | +$213K | 0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-1,838
| Closed | -$408K | – | 645 |
|
|
2014
Q2 | $408K | Buy |
1,838
+225
| +14% | +$49.9K | 0.01% | 421 |
|
|
2014
Q1 | $340K | Sell |
1,613
-1,118
| -41% | -$236K | 0.01% | 458 |
|
|
2013
Q4 | $625K | Sell |
2,731
-132
| -5% | -$30.2K | 0.02% | 384 |
|
|
2013
Q3 | $615K | Buy |
+2,863
| New | +$615K | 0.02% | 382 |
|