Royal Bank of Canada’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 |
-246,580
| Closed | -$2.1M | – | 6416 |
|
|
2019
Q2 | $2.1M | Buy |
246,580
+187,793
| +319% | +$1.6M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $923K | Sell |
58,787
-5,191
| -8% | -$81.5K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $911K | Sell |
63,978
-31,756
| -33% | -$452K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $3.23M | Buy |
95,734
+65,317
| +215% | +$2.21M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $884K | Buy |
30,417
+2,530
| +9% | +$73.5K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $489K | Buy |
27,887
+533
| +2% | +$9.35K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $645K | Sell |
27,354
-1,521
| -5% | -$35.9K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $690K | Sell |
28,875
-19,758
| -41% | -$472K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $1.01M | Sell |
48,633
-45,909
| -49% | -$949K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $3.39M | Buy |
94,542
+47,451
| +101% | +$1.7M | ﹤0.01% | 1800 |
|
|
2016
Q4 | $1.83M | Buy |
47,091
+377
| +0.8% | +$14.7K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $1.59M | Sell |
46,714
-8,819
| -16% | -$300K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $2.16M | Buy |
55,533
+12,909
| +30% | +$501K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $1.77M | Buy |
42,624
+10,377
| +32% | +$430K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $1.99M | Sell |
32,247
-3,275
| -9% | -$202K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $2M | Buy |
35,522
+4,767
| +15% | +$269K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $2.74M | Sell |
30,755
-9,425
| -23% | -$839K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $3.39M | Buy |
40,180
+1,734
| +5% | +$146K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $4.61M | Sell |
38,446
-18,733
| -33% | -$2.24M | ﹤0.01% | 1416 |
|
|
2014
Q3 | $9.45M | Sell |
57,179
-42,950
| -43% | -$7.1M | 0.01% | 1039 |
|
|
2014
Q2 | $22.3M | Buy |
100,129
+53,442
| +114% | +$11.9M | 0.02% | 648 |
|
|
2014
Q1 | $9.86M | Buy |
46,687
+1,815
| +4% | +$383K | 0.01% | 1017 |
|
|
2013
Q4 | $10.3M | Buy |
44,872
+9,456
| +27% | +$2.16M | 0.01% | 956 |
|
|
2013
Q3 | $7.62M | Sell |
35,416
-22,182
| -39% | -$4.77M | 0.01% | 1034 |
|
|
2013
Q2 | $13.4M | Buy |
+57,598
| New | +$13.4M | 0.01% | 718 |
|