Russell Investments Group’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 |
-44,164
| Closed | -$376K | – | 3182 |
|
|
2019
Q2 | $376K | Buy |
44,164
+8,550
| +24% | +$72.8K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $564K | Hold |
35,614
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q4 | $513K | Buy |
35,614
+3,300
| +10% | +$47.5K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.09M | Buy |
32,314
+17,519
| +118% | +$592K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $427K | Buy |
+14,795
| New | +$427K | ﹤0.01% | 2446 |
|
|
2018
Q1 | – | Sell |
-6,195
| Closed | -$145K | – | 3118 |
|
|
2017
Q4 | $145K | Buy |
6,195
+2,520
| +69% | +$59K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $88K | Sell |
3,675
-68,728
| -95% | -$1.65M | ﹤0.01% | 2793 |
|
|
2017
Q2 | $1.5M | Sell |
72,403
-244,839
| -77% | -$5.06M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $11.4M | Buy |
317,242
+8,376
| +3% | +$300K | 0.02% | 806 |
|
|
2016
Q4 | $12.2M | Buy |
+308,866
| New | +$12.2M | 0.02% | 755 |
|