Stifel Financial’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,412	Closed	-$396K	–	3062
2019 Q2	$396K	Buy	47,412 +36,526	+336%	+$422K	﹤0.01%	2333
2019 Q1	$152K	Sell	10,886 -35,561	-77%	-$620K	﹤0.01%	2641
2018 Q4	$636K	Buy	46,447 +33,099	+248%	+$853K	﹤0.01%	1813
2018 Q3	$459K	Buy	13,348 +5,361	+67%	+$153K	﹤0.01%	2131
2018 Q2	$229K	Sell	7,987 -12,922	-62%	-$316K	﹤0.01%	2466
2018 Q1	$367K	Sell	20,909 -2,495	-11%	-$55K	﹤0.01%	2129
2017 Q4	$551K	Sell	23,404 -167	-0.7%	-$3.7K	﹤0.01%	1859
2017 Q3	$561K	Buy	23,571 +518	+2%	+$10.3K	﹤0.01%	1812
2017 Q2	$482K	Buy	23,053 +11,961	+108%	+$344K	﹤0.01%	1896
2017 Q1	$393K	Buy	+11,092	New	+$450K	﹤0.01%	1949
2016 Q4	–	Sell	-4,184	Closed	-$140K	–	2625
2016 Q3	$140K	Sell	4,184 -18,745	-82%	-$638K	﹤0.01%	2259
2016 Q2	$891K	Buy	22,929 +18,663	+437%	+$775K	﹤0.01%	1408
2016 Q1	$178K	Sell	4,266 -606	-12%	-$24.7K	﹤0.01%	2028
2015 Q4	$301K	Sell	4,872 -50,968	-91%	-$3.33M	﹤0.01%	1917
2015 Q3	$3.14M	Buy	55,840 +27,727	+99%	+$1.91M	0.02%	728
2015 Q2	$2.5M	Sell	28,113 -8,906	-24%	-$867K	0.01%	879
2015 Q1	$3.12M	Buy	37,019 +18,275	+97%	+$1.92M	0.02%	763
2014 Q4	$2.25M	Sell	18,744 -168,907	-90%	-$24.2M	0.01%	867
2014 Q3	$31M	Buy	187,651 +12,417	+7%	+$2.46M	0.27%	77
2014 Q2	$39M	Buy	175,234 +153,197	+695%	+$31.7M	0.35%	49
2014 Q1	$4.65M	Buy	+22,037	New	+$4.61M	0.04%	462

Other funds holding ESV