Sigma Planning Corp’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 |
-5,968
| Closed | -$94K | – | 1055 |
|
|
2019
Q1 | $94K | Buy |
5,968
+152
| +3% | +$2.39K | 0.01% | 889 |
|
|
2018
Q4 | $83K | Buy |
5,816
+727
| +14% | +$10.4K | 0.01% | 800 |
|
|
2018
Q3 | $172K | Buy |
5,089
+1
| +0% | +$34 | 0.01% | 873 |
|
|
2018
Q2 | $148K | Buy |
5,088
+577
| +13% | +$16.8K | 0.01% | 848 |
|
|
2018
Q1 | $79K | Buy |
4,511
+736
| +19% | +$12.9K | 0.01% | 830 |
|
|
2017
Q4 | $89K | Buy |
3,775
+841
| +29% | +$19.8K | 0.01% | 821 |
|
|
2017
Q3 | $70K | Buy |
+2,934
| New | +$70K | 0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-2,589
| Closed | -$101K | – | 786 |
|
|
2016
Q2 | $101K | Buy |
+2,589
| New | +$101K | 0.01% | 661 |
|
|
2015
Q2 | – | Sell |
-13,233
| Closed | -$1.12M | – | 805 |
|
|
2015
Q1 | $1.12M | Sell |
13,233
-656
| -5% | -$55.3K | 0.15% | 168 |
|
|
2014
Q4 | $1.66M | Buy |
+13,889
| New | +$1.66M | 0.22% | 114 |
|