ESV
Stifel Financial’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,412
| Closed | -$396K | – | 3062 |
|
|
2019
Q2 | $396K | Buy |
47,412
+3,868
| +9% | +$32.3K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $152K | Sell |
43,544
-142,243
| -77% | -$497K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $636K | Buy |
185,787
+132,397
| +248% | +$453K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $459K | Buy |
53,390
+21,443
| +67% | +$184K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $229K | Sell |
31,947
-51,687
| -62% | -$370K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $367K | Sell |
83,634
-9,980
| -11% | -$43.8K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $551K | Sell |
93,614
-670
| -0.7% | -$3.94K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $561K | Buy |
94,284
+2,072
| +2% | +$12.3K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $482K | Buy |
92,212
+47,844
| +108% | +$250K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $393K | Buy |
+44,368
| New | +$393K | ﹤0.01% | 1949 |
|
|
2016
Q4 | – | Sell |
-16,737
| Closed | -$140K | – | 2625 |
|
|
2016
Q3 | $140K | Sell |
16,737
-74,977
| -82% | -$627K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $891K | Buy |
91,714
+74,651
| +438% | +$725K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $178K | Sell |
17,063
-2,425
| -12% | -$25.3K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $301K | Sell |
19,488
-203,872
| -91% | -$3.15M | ﹤0.01% | 1917 |
|
|
2015
Q3 | $3.14M | Buy |
223,360
+110,910
| +99% | +$1.56M | 0.02% | 728 |
|
|
2015
Q2 | $2.5M | Sell |
112,450
-35,625
| -24% | -$791K | 0.01% | 879 |
|
|
2015
Q1 | $3.12M | Buy |
148,075
+73,099
| +97% | +$1.54M | 0.02% | 763 |
|
|
2014
Q4 | $2.25M | Sell |
74,976
-675,627
| -90% | -$20.2M | 0.01% | 867 |
|
|
2014
Q3 | $31M | Buy |
750,603
+49,668
| +7% | +$2.05M | 0.27% | 77 |
|
|
2014
Q2 | $39M | Buy |
700,935
+612,789
| +695% | +$34.1M | 0.35% | 49 |
|
|
2014
Q1 | $4.65M | Buy |
+88,146
| New | +$4.65M | 0.04% | 462 |
|