Reilly Financial 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 |
-925
| Closed | -$15K | – | 1048 |
|
|
2019
Q1 | $15K | Hold |
925
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $13K | Hold |
925
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $31K | Hold |
925
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $27K | Hold |
925
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $16K | Hold |
925
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $22K | Hold |
925
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $22K | Hold |
925
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $19K | Hold |
925
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $33K | Hold |
925
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $36K | Hold |
925
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $31K | Hold |
925
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $36K | Hold |
925
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $38K | Hold |
925
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $57K | Sell |
925
-15
| -2% | -$924 | 0.01% | 281 |
|
|
2015
Q3 | $53K | Hold |
940
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $84K | Hold |
940
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $79K | Sell |
940
-214
| -19% | -$18K | 0.01% | 315 |
|
|
2014
Q4 | $138K | Sell |
1,154
-53
| -4% | -$6.34K | 0.03% | 160 |
|
|
2014
Q3 | $199K | Sell |
1,207
-53
| -4% | -$8.74K | 0.05% | 124 |
|
|
2014
Q2 | $276K | Sell |
1,260
-199
| -14% | -$43.6K | 0.07% | 97 |
|
|
2014
Q1 | $308K | Sell |
1,459
-1,041
| -42% | -$220K | 0.07% | 92 |
|
|
2013
Q4 | $572K | Sell |
2,500
-15,387
| -86% | -$3.52M | 0.14% | 68 |
|
|
2013
Q3 | $3.94M | Buy |
17,887
+700
| +4% | +$154K | 1.09% | 45 |
|
|
2013
Q2 | $3.93M | Buy |
+17,187
| New | +$3.93M | 1.16% | 45 |
|