Quadrant Capital 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
Q4 | – | Sell |
-741
| Closed | -$2K | – | 2570 |
|
|
2019
Q3 | $2K | Sell |
741
-69
| -9% | -$186 | ﹤0.01% | 2156 |
|
|
2019
Q2 | $5K | Buy |
810
+707
| +686% | +$4.36K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q4 | $1K | Sell |
103
-942
| -90% | -$9.15K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $33K | Hold |
1,045
| – | – | 0.01% | 788 |
|
|
2018
Q2 | $28K | Sell |
1,045
-62
| -6% | -$1.66K | 0.01% | 856 |
|
|
2018
Q1 | $17K | Buy |
1,107
+13
| +1% | +$200 | 0.01% | 1045 |
|
|
2017
Q4 | $24K | Buy |
1,094
+62
| +6% | +$1.36K | 0.01% | 867 |
|
|
2017
Q3 | $23K | Buy |
1,032
+894
| +648% | +$19.9K | 0.01% | 862 |
|
|
2017
Q2 | $2K | Sell |
138
-128
| -48% | -$1.86K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $8K | Buy |
266
+70
| +36% | +$2.11K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $6K | Buy |
196
+42
| +27% | +$1.29K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $5K | Buy |
154
+141
| +1,085% | +$4.58K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q1 | $0 | Sell |
13
-153
| -92% | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $8K | Buy |
166
+79
| +91% | +$3.81K | 0.01% | 900 |
|
|
2015
Q3 | $3K | Buy |
87
+8
| +10% | +$276 | ﹤0.01% | 916 |
|
|
2015
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 821 |
|