Regions Financial Corp’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 |
-500
| Closed | -$8K | – | 1971 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $17K | Sell |
500
-21
| -4% | -$714 | ﹤0.01% | 1503 |
|
|
2018
Q2 | $16K | Buy |
521
+21
| +4% | +$645 | ﹤0.01% | 1533 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1641 |
|
|
2014
Q3 | – | Sell |
-1,279
| Closed | -$284K | – | 1182 |
|
|
2014
Q2 | $284K | Sell |
1,279
-813
| -39% | -$181K | ﹤0.01% | 958 |
|
|
2014
Q1 | $442K | Buy |
2,092
+70
| +3% | +$14.8K | 0.01% | 819 |
|
|
2013
Q4 | $463K | Sell |
2,022
-198
| -9% | -$45.3K | 0.01% | 807 |
|
|
2013
Q3 | $477K | Sell |
2,220
-4,658
| -68% | -$1M | 0.01% | 749 |
|
|
2013
Q2 | $1.6M | Buy |
+6,878
| New | +$1.6M | 0.02% | 344 |
|