Optimum Investment 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 |
-312
| Closed | -$3K | – | 1049 |
|
|
2019
Q2 | $3K | Sell |
312
-1
| -0.3% | -$10 | ﹤0.01% | 883 |
|
|
2019
Q1 | $5K | Hold |
313
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $4K | Sell |
313
-175
| -36% | -$2.24K | ﹤0.01% | 879 |
|
|
2018
Q3 | $16K | Hold |
488
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $14K | Sell |
488
-25
| -5% | -$717 | ﹤0.01% | 803 |
|
|
2018
Q1 | $9K | Buy |
+513
| New | +$9K | ﹤0.01% | 839 |
|
|
2015
Q1 | $96K | Sell |
1,144
-150
| -12% | -$12.6K | 0.03% | 385 |
|
|
2014
Q4 | $155K | Sell |
1,294
-197
| -13% | -$23.6K | 0.05% | 304 |
|
|
2014
Q3 | $246K | Buy |
1,491
+50
| +3% | +$8.25K | 0.08% | 221 |
|
|
2014
Q2 | $320K | Buy |
1,441
+547
| +61% | +$121K | 0.1% | 196 |
|
|
2014
Q1 | $189K | Buy |
894
+40
| +5% | +$8.46K | 0.07% | 231 |
|
|
2013
Q4 | $195K | Hold |
854
| – | – | 0.07% | 222 |
|
|
2013
Q3 | $184K | Buy |
+854
| New | +$184K | 0.08% | 212 |
|