Ropes Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-311
| Closed | -$7K | – | 831 |
|
2017
Q4 | $7K | Buy |
+311
| New | +$7K | ﹤0.01% | 582 |
|
2017
Q2 | – | Sell |
-128
| Closed | -$5K | – | 618 |
|
2017
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 475 |
|
2016
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 467 |
|
2016
Q3 | $4K | Sell |
128
-151
| -54% | -$4.72K | ﹤0.01% | 439 |
|
2016
Q2 | $11K | Buy |
279
+120
| +75% | +$4.73K | ﹤0.01% | 366 |
|
2016
Q1 | $7K | Buy |
159
+8
| +5% | +$352 | ﹤0.01% | 346 |
|
2015
Q4 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 349 |
|
2015
Q3 | – | Sell |
-12
| Closed | -$1K | – | 444 |
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 310 |
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 318 |
|