Stratos Wealth Partners’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315
| Closed | -$11K | – | 3016 |
|
|
2018
Q3 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 2173 |
|
|
2018
Q2 | – | Sell |
-445
| Closed | -$8K | – | 3126 |
|
|
2018
Q1 | $8K | Sell |
445
-543
| -55% | -$9.76K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $23K | Buy |
+988
| New | +$23K | ﹤0.01% | 1861 |
|
|
2015
Q2 | – | Sell |
-3,984
| Closed | -$333K | – | 654 |
|
|
2015
Q1 | $333K | Buy |
3,984
+1,430
| +56% | +$120K | 0.04% | 401 |
|
|
2014
Q4 | $306K | Buy |
2,554
+875
| +52% | +$105K | 0.06% | 350 |
|
|
2014
Q3 | $277K | Buy |
1,679
+255
| +18% | +$42.1K | 0.07% | 234 |
|
|
2014
Q2 | $317K | Buy |
+1,424
| New | +$317K | 0.11% | 220 |
|