Private Advisor 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
Q2 | – | Sell |
-3,732
| Closed | -$59K | – | 1764 |
|
|
2019
Q1 | $59K | Sell |
3,732
-1,843
| -33% | -$29.1K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $79K | Buy |
5,575
+2,718
| +95% | +$38.5K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $96K | Buy |
2,857
+282
| +11% | +$9.48K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $74K | Sell |
2,575
-3,354
| -57% | -$96.4K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $103K | Buy |
5,929
+2,607
| +78% | +$45.3K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $84K | Sell |
3,322
-1,127
| -25% | -$28.5K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $100K | Buy |
+4,449
| New | +$100K | ﹤0.01% | 1410 |
|
|
2017
Q2 | – | Sell |
-2,514
| Closed | -$90K | – | 1508 |
|
|
2017
Q1 | $90K | Buy |
+2,514
| New | +$90K | ﹤0.01% | 1366 |
|
|
2016
Q4 | – | Sell |
-2,770
| Closed | -$90K | – | 1360 |
|
|
2016
Q3 | $90K | Buy |
+2,770
| New | +$90K | ﹤0.01% | 1078 |
|
|
2014
Q4 | – | Sell |
-1,412
| Closed | -$233K | – | 1362 |
|
|
2014
Q3 | $233K | Buy |
+1,412
| New | +$233K | 0.02% | 792 |
|