Shelton Capital Management’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 |
-13,996
| Closed | -$119K | – | 873 |
|
|
2019
Q2 | $119K | Buy |
13,996
+13,963
| +42,312% | +$119K | 0.01% | 802 |
|
|
2019
Q1 | $33.9K | Sell |
33
-8,454
| -100% | -$8.7M | 0.13% | 155 |
|
|
2018
Q4 | $121K | Hold |
8,487
| – | – | 0.01% | 742 |
|
|
2018
Q3 | $287K | Hold |
8,487
| – | – | 0.02% | 622 |
|
|
2018
Q2 | $246K | Hold |
8,487
| – | – | 0.02% | 685 |
|
|
2018
Q1 | $149K | Buy |
8,487
+4,944
| +140% | +$86.8K | 0.01% | 812 |
|
|
2017
Q4 | $84K | Buy |
+3,543
| New | +$84K | 0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-5,059
| Closed | -$104K | – | 896 |
|
|
2017
Q2 | $104K | Sell |
5,059
-7,500
| -60% | -$154K | 0.01% | 847 |
|
|
2017
Q1 | $450K | Sell |
12,559
-427
| -3% | -$15.3K | 0.03% | 406 |
|
|
2016
Q4 | $505K | Hold |
12,986
| – | – | 0.04% | 355 |
|
|
2016
Q3 | $442K | Buy |
+12,986
| New | +$442K | 0.04% | 412 |
|
|
2014
Q1 | – | Sell |
-902
| Closed | -$206K | – | 792 |
|
|
2013
Q4 | $206K | Buy |
+902
| New | +$206K | 0.03% | 697 |
|