PNC Financial Services Group’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 |
-56,210
| Closed | -$479K | – | 4249 |
|
|
2019
Q2 | $479K | Buy |
56,210
+50,803
| +940% | +$433K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $86K | Buy |
5,407
+464
| +9% | +$7.38K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $71K | Sell |
4,943
-634
| -11% | -$9.11K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $189K | Sell |
5,577
-124
| -2% | -$4.2K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $166K | Sell |
5,701
-922
| -14% | -$26.8K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $116K | Sell |
6,623
-1,018
| -13% | -$17.8K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $181K | Buy |
7,641
+262
| +4% | +$6.21K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $176K | Sell |
7,379
-1,656
| -18% | -$39.5K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $187K | Sell |
9,035
-6,948
| -43% | -$144K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $573K | Buy |
15,983
+391
| +3% | +$14K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $606K | Sell |
15,592
-2,573
| -14% | -$100K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $618K | Buy |
18,165
+4,837
| +36% | +$165K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $518K | Sell |
13,328
-2,900
| -18% | -$113K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $674K | Sell |
16,228
-10,654
| -40% | -$442K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $1.66M | Sell |
26,882
-11,843
| -31% | -$729K | ﹤0.01% | 991 |
|
|
2015
Q3 | $2.18M | Sell |
38,725
-17,859
| -32% | -$1.01M | ﹤0.01% | 898 |
|
|
2015
Q2 | $5.04M | Sell |
56,584
-11,464
| -17% | -$1.02M | 0.01% | 678 |
|
|
2015
Q1 | $5.74M | Sell |
68,048
-24,223
| -26% | -$2.04M | 0.01% | 648 |
|
|
2014
Q4 | $11.1M | Sell |
92,271
-141,251
| -60% | -$16.9M | 0.01% | 489 |
|
|
2014
Q3 | $38.6M | Buy |
233,522
+48,113
| +26% | +$7.95M | 0.05% | 261 |
|
|
2014
Q2 | $41.2M | Buy |
185,409
+33,718
| +22% | +$7.49M | 0.05% | 241 |
|
|
2014
Q1 | $32M | Sell |
151,691
-911
| -0.6% | -$192K | 0.04% | 267 |
|
|
2013
Q4 | $34.9M | Buy |
152,602
+4,447
| +3% | +$1.02M | 0.05% | 248 |
|
|
2013
Q3 | $31.9M | Sell |
148,155
-145,850
| -50% | -$31.4M | 0.05% | 252 |
|
|
2013
Q2 | $68.4M | Buy |
+294,005
| New | +$68.4M | 0.1% | 156 |
|