Raymond James Financial Services Advisors’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 |
-9,729
| Closed | -$153K | – | 2927 |
|
|
2019
Q1 | $153K | Buy |
9,729
+284
| +3% | +$4.47K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $135K | Buy |
9,445
+110
| +1% | +$1.57K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $315K | Sell |
9,335
-677
| -7% | -$22.8K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $291K | Sell |
10,012
-2,812
| -22% | -$81.7K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $225K | Sell |
12,824
-3,895
| -23% | -$68.3K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $395K | Buy |
16,719
+8,461
| +102% | +$200K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $197K | Buy |
8,258
+2,623
| +47% | +$62.6K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $116K | Buy |
+5,635
| New | +$116K | ﹤0.01% | 2323 |
|
|
2017
Q1 | – | Sell |
-2,611
| Closed | -$102K | – | 2516 |
|
|
2016
Q4 | $102K | Sell |
2,611
-359
| -12% | -$14K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $101K | Sell |
2,970
-2,113
| -42% | -$71.9K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $197K | Sell |
5,083
-740
| -13% | -$28.7K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $242K | Sell |
5,823
-1,570
| -21% | -$65.2K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $455K | Sell |
7,393
-2,163
| -23% | -$133K | 0.01% | 1238 |
|
|
2015
Q3 | $538K | Buy |
9,556
+4,104
| +75% | +$231K | 0.01% | 1022 |
|
|
2015
Q2 | $486K | Buy |
+5,452
| New | +$486K | 0.03% | 471 |
|
|
2013
Q3 | – | Sell |
-3,987
| Closed | -$927K | – | 1124 |
|
|
2013
Q2 | $927K | Buy |
+3,987
| New | +$927K | 0.03% | 644 |
|