ST
ESV
Sentinel Trust’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,960
| Closed | -$498K | – | 116 |
|
|
2018
Q3 | $498K | Sell |
58,960
-5,125
| -8% | -$43.3K | 0.11% | 89 |
|
|
2018
Q2 | $466K | Sell |
64,085
-140,755
| -69% | -$1.02M | 0.1% | 93 |
|
|
2018
Q1 | $900K | Buy |
204,840
+164,840
| +412% | +$724K | 0.19% | 85 |
|
|
2017
Q4 | $236K | Sell |
40,000
-136,490
| -77% | -$805K | 0.05% | 114 |
|
|
2017
Q3 | $1.05M | Sell |
176,490
-45,275
| -20% | -$270K | 0.18% | 86 |
|
|
2017
Q2 | $1.15M | Sell |
221,765
-322,435
| -59% | -$1.66M | 0.19% | 74 |
|
|
2017
Q1 | $4.87M | Buy |
544,200
+432,915
| +389% | +$3.87M | 0.77% | 21 |
|
|
2016
Q4 | $1.08M | Buy |
111,285
+51,600
| +86% | +$501K | 0.16% | 83 |
|
|
2016
Q3 | $507K | Buy |
+59,685
| New | +$507K | 0.07% | 98 |
|