Oakworth Capital’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 |
-18
| Closed | – | – | 675 |
|
|
2019
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 618 |
|
|
2018
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $0 | Sell |
18
-250
| -93% | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $10K | Hold |
268
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $11K | Hold |
268
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $10K | Buy |
268
+18
| +7% | +$672 | ﹤0.01% | 449 |
|
|
2016
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $15K | Hold |
250
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $14K | Hold |
250
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $17K | Hold |
250
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $27K | Hold |
250
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $30K | Buy |
+250
| New | +$30K | 0.02% | 226 |
|