Scotia Capital’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 |
-5,364
| Closed | -$84K | – | 757 |
|
2019
Q1 | $84K | Sell |
5,364
-83
| -2% | -$1.3K | ﹤0.01% | 670 |
|
2018
Q4 | $78K | Hold |
5,447
| – | – | ﹤0.01% | 629 |
|
2018
Q3 | $184K | Hold |
5,447
| – | – | ﹤0.01% | 677 |
|
2018
Q2 | $95K | Hold |
5,447
| – | – | ﹤0.01% | 642 |
|
2018
Q1 | $96K | Buy |
+5,447
| New | +$96K | ﹤0.01% | 673 |
|
2014
Q2 | – | Sell |
-1,221
| Closed | -$257K | – | 642 |
|
2014
Q1 | $257K | Buy |
+1,221
| New | +$257K | 0.01% | 491 |
|