RhumbLine Advisers’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
Q3 | – | Sell |
-348,181
| Closed | -$2.97M | – | 2996 |
|
|
2019
Q2 | $2.97M | Buy |
348,181
+155,797
| +81% | +$1.33M | 0.01% | 1485 |
|
|
2019
Q1 | $3.02M | Buy |
192,384
+5,161
| +3% | +$81.1K | 0.01% | 1471 |
|
|
2018
Q4 | $2.67M | Buy |
187,223
+102,910
| +122% | +$1.47M | 0.01% | 1473 |
|
|
2018
Q3 | $2.85M | Buy |
84,313
+816
| +1% | +$27.5K | 0.01% | 1461 |
|
|
2018
Q2 | $2.43M | Sell |
83,497
-108,486
| -57% | -$3.15M | ﹤0.01% | 1567 |
|
|
2018
Q1 | $3.37M | Sell |
191,983
-9,134
| -5% | -$160K | 0.01% | 1292 |
|
|
2017
Q4 | $4.75M | Buy |
201,117
+46,567
| +30% | +$1.1M | 0.01% | 1101 |
|
|
2017
Q3 | $3.69M | Buy |
154,550
+408
| +0.3% | +$9.74K | 0.01% | 1227 |
|
|
2017
Q2 | $3.18M | Buy |
154,142
+21,663
| +16% | +$447K | 0.01% | 1283 |
|
|
2017
Q1 | $4.74M | Buy |
132,479
+8,648
| +7% | +$310K | 0.01% | 1036 |
|
|
2016
Q4 | $4.82M | Buy |
123,831
+10,740
| +9% | +$418K | 0.01% | 950 |
|
|
2016
Q3 | $3.85M | Buy |
113,091
+7,158
| +7% | +$243K | 0.01% | 1027 |
|
|
2016
Q2 | $4.11M | Sell |
105,933
-4,694
| -4% | -$182K | 0.01% | 920 |
|
|
2016
Q1 | $4.59M | Buy |
110,627
+38,228
| +53% | +$1.59M | 0.01% | 882 |
|
|
2015
Q4 | $4.46M | Buy |
72,399
+1,081
| +2% | +$66.5K | 0.01% | 875 |
|
|
2015
Q3 | $4.02M | Buy |
71,318
+4,630
| +7% | +$261K | 0.01% | 923 |
|
|
2015
Q2 | $5.94M | Buy |
66,688
+18,578
| +39% | +$1.66M | 0.02% | 752 |
|
|
2015
Q1 | $4.06M | Sell |
48,110
-1,699
| -3% | -$143K | 0.01% | 950 |
|
|
2014
Q4 | $5.97M | Sell |
49,809
-539
| -1% | -$64.6K | 0.02% | 709 |
|
|
2014
Q3 | $8.32M | Buy |
50,348
+1,085
| +2% | +$179K | 0.03% | 535 |
|
|
2014
Q2 | $11M | Buy |
49,263
+42
| +0.1% | +$9.34K | 0.03% | 460 |
|
|
2014
Q1 | $10.4M | Sell |
49,221
-527
| -1% | -$111K | 0.03% | 487 |
|
|
2013
Q4 | $11.4M | Sell |
49,748
-769
| -2% | -$176K | 0.03% | 457 |
|
|
2013
Q3 | $10.9M | Buy |
50,517
+4,069
| +9% | +$875K | 0.03% | 466 |
|
|
2013
Q2 | $10.8M | Buy |
+46,448
| New | +$10.8M | 0.03% | 443 |
|