SCA
ESV
Sippican Capital Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,998
| Closed | -$571K | – | 108 |
|
|
2019
Q2 | $571K | Sell |
66,998
-161,960
| -71% | -$1.38M | 0.67% | 56 |
|
|
2019
Q1 | $900K | Buy |
228,958
+31,455
| +16% | +$124K | 1.07% | 33 |
|
|
2018
Q4 | $703K | Sell |
197,503
-22,633
| -10% | -$80.6K | 0.95% | 38 |
|
|
2018
Q3 | $1.53M | Buy |
220,136
+10,348
| +5% | +$71.7K | 1.77% | 19 |
|
|
2018
Q2 | $1.52M | Buy |
209,788
+68,174
| +48% | +$495K | 1.52% | 25 |
|
|
2018
Q1 | $622K | Sell |
141,614
-2,914
| -2% | -$12.8K | 0.65% | 56 |
|
|
2017
Q4 | $854K | Sell |
144,528
-57,413
| -28% | -$339K | 0.83% | 51 |
|
|
2017
Q3 | $1.21M | Buy |
201,941
+20,284
| +11% | +$121K | 1.24% | 35 |
|
|
2017
Q2 | $937K | Buy |
181,657
+16,067
| +10% | +$82.9K | 1.02% | 39 |
|
|
2017
Q1 | $1.48M | Buy |
165,590
+14,618
| +10% | +$131K | 1.57% | 22 |
|
|
2016
Q4 | $1.47M | Sell |
150,972
-32,297
| -18% | -$314K | 1.54% | 23 |
|
|
2016
Q3 | $1.56M | Buy |
183,269
+43,955
| +32% | +$374K | 1.78% | 19 |
|
|
2016
Q2 | $1.35M | Buy |
139,314
+39,615
| +40% | +$385K | 1.61% | 20 |
|
|
2016
Q1 | $1.03M | Buy |
99,699
+29,041
| +41% | +$301K | 1.32% | 29 |
|
|
2015
Q4 | $1.09M | Buy |
70,658
+4,054
| +6% | +$62.4K | 1.37% | 25 |
|
|
2015
Q3 | $938K | Buy |
66,604
+11,860
| +22% | +$167K | 1.19% | 33 |
|
|
2015
Q2 | $1.22M | Buy |
54,744
+29,443
| +116% | +$656K | 1.23% | 28 |
|
|
2015
Q1 | $533K | Buy |
25,301
+8,965
| +55% | +$189K | 0.54% | 63 |
|
|
2014
Q4 | $489K | Buy |
16,336
+7,440
| +84% | +$223K | 0.49% | 69 |
|
|
2014
Q3 | $367K | Buy |
+8,896
| New | +$367K | 0.37% | 82 |
|