Raymond James & Associates’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 |
-4,201
| Closed | -$66K | – | 3676 |
|
|
2019
Q1 | $66K | Sell |
4,201
-2,952
| -41% | -$46.4K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $102K | Sell |
7,153
-2,640
| -27% | -$37.6K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $331K | Sell |
9,793
-5,104
| -34% | -$173K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $433K | Buy |
14,897
+1,464
| +11% | +$42.6K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $236K | Buy |
13,433
+1,343
| +11% | +$23.6K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $286K | Buy |
12,090
+7,113
| +143% | +$168K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $119K | Buy |
4,977
+404
| +9% | +$9.66K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $94K | Sell |
4,573
-17,029
| -79% | -$350K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $773K | Buy |
21,602
+18,198
| +535% | +$651K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $132K | Sell |
3,404
-714
| -17% | -$27.7K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $140K | Buy |
4,118
+681
| +20% | +$23.2K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $133K | Sell |
3,437
-532
| -13% | -$20.6K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $165K | Sell |
3,969
-520
| -12% | -$21.6K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $276K | Sell |
4,489
-1,645
| -27% | -$101K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $345K | Sell |
6,134
-18,810
| -75% | -$1.06M | ﹤0.01% | 2085 |
|
|
2015
Q2 | $2.22M | Sell |
24,944
-7,322
| -23% | -$652K | 0.01% | 1261 |
|
|
2015
Q1 | $2.72M | Sell |
32,266
-6,448
| -17% | -$543K | 0.01% | 1063 |
|
|
2014
Q4 | $4.64M | Sell |
38,714
-51,289
| -57% | -$6.14M | 0.02% | 715 |
|
|
2014
Q3 | $14.9M | Buy |
90,003
+7,866
| +10% | +$1.3M | 0.09% | 250 |
|
|
2014
Q2 | $18.3M | Sell |
82,137
-1,428
| -2% | -$317K | 0.11% | 200 |
|
|
2014
Q1 | $17.6M | Buy |
83,565
+9,976
| +14% | +$2.11M | 0.12% | 186 |
|
|
2013
Q4 | $16.8M | Buy |
73,589
+63,230
| +610% | +$14.5M | 0.13% | 177 |
|
|
2013
Q3 | $2.23M | Buy |
10,359
+4,349
| +72% | +$935K | 0.02% | 822 |
|
|
2013
Q2 | $1.4M | Buy |
+6,010
| New | +$1.4M | 0.01% | 997 |
|