Principal Financial 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 |
-851,763
| Closed | -$7.27M | – | 2299 |
|
|
2019
Q2 | $7.27M | Buy |
851,763
+379,112
| +80% | +$3.23M | 0.01% | 1399 |
|
|
2019
Q1 | $7.43M | Buy |
472,651
+2,526
| +0.5% | +$39.7K | 0.01% | 1402 |
|
|
2018
Q4 | $6.7M | Sell |
470,125
-5,988
| -1% | -$85.3K | 0.01% | 1383 |
|
|
2018
Q3 | $16.1M | Buy |
476,113
+6,280
| +1% | +$212K | 0.01% | 1011 |
|
|
2018
Q2 | $13.6M | Sell |
469,833
-2,893
| -0.6% | -$84K | 0.01% | 1096 |
|
|
2018
Q1 | $8.3M | Buy |
472,726
+9,008
| +2% | +$158K | 0.01% | 1345 |
|
|
2017
Q4 | $11M | Buy |
463,718
+139,142
| +43% | +$3.29M | 0.01% | 1220 |
|
|
2017
Q3 | $7.75M | Buy |
324,576
+194
| +0.1% | +$4.63K | 0.01% | 1391 |
|
|
2017
Q2 | $6.7M | Buy |
324,382
+14,723
| +5% | +$304K | 0.01% | 1443 |
|
|
2017
Q1 | $11.1M | Buy |
309,659
+7,668
| +3% | +$275K | 0.01% | 1125 |
|
|
2016
Q4 | $11.7M | Buy |
301,991
+6,949
| +2% | +$270K | 0.01% | 1071 |
|
|
2016
Q3 | $10M | Buy |
295,042
+10,457
| +4% | +$356K | 0.01% | 1113 |
|
|
2016
Q2 | $11.1M | Buy |
284,585
+85,783
| +43% | +$3.33M | 0.02% | 975 |
|
|
2016
Q1 | $8.25M | Sell |
198,802
-616,552
| -76% | -$25.6M | 0.01% | 1117 |
|
|
2015
Q4 | $50.2M | Buy |
815,354
+729,944
| +855% | +$44.9M | 0.07% | 268 |
|
|
2015
Q3 | $4.81M | Buy |
85,410
+3,910
| +5% | +$220K | 0.01% | 1366 |
|
|
2015
Q2 | $7.26M | Buy |
81,500
+7,290
| +10% | +$649K | 0.01% | 1222 |
|
|
2015
Q1 | $6.26M | Buy |
74,210
+6,002
| +9% | +$506K | 0.01% | 1272 |
|
|
2014
Q4 | $8.17M | Buy |
68,208
+4,001
| +6% | +$479K | 0.01% | 1097 |
|
|
2014
Q3 | $10.6M | Buy |
64,207
+1,222
| +2% | +$202K | 0.02% | 865 |
|
|
2014
Q2 | $14M | Sell |
62,985
-19,460
| -24% | -$4.33M | 0.02% | 719 |
|
|
2014
Q1 | $17.4M | Sell |
82,445
-8,850
| -10% | -$1.87M | 0.03% | 580 |
|
|
2013
Q4 | $20.9M | Buy |
91,295
+3,589
| +4% | +$821K | 0.04% | 479 |
|
|
2013
Q3 | $18.9M | Sell |
87,706
-46,436
| -35% | -$9.98M | 0.04% | 475 |
|
|
2013
Q2 | $31.2M | Buy |
+134,142
| New | +$31.2M | 0.07% | 320 |
|