Synovus Financial’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
Q3 | – | Sell |
-519
| Closed | -$4K | – | 1501 |
|
2019
Q2 | $4K | Sell |
519
-1
| -0.2% | -$8 | ﹤0.01% | 1276 |
|
2019
Q1 | $8K | Hold |
520
| – | – | ﹤0.01% | 1162 |
|
2018
Q4 | $7K | Hold |
520
| – | – | ﹤0.01% | 1157 |
|
2018
Q3 | $18K | Sell |
520
-7
| -1% | -$242 | ﹤0.01% | 1042 |
|
2018
Q2 | $15K | Sell |
527
-215
| -29% | -$6.12K | ﹤0.01% | 994 |
|
2018
Q1 | $13K | Buy |
+742
| New | +$13K | ﹤0.01% | 999 |
|
2017
Q2 | – | Sell |
-855
| Closed | -$31K | – | 1237 |
|
2017
Q1 | $31K | Sell |
855
-290
| -25% | -$10.5K | ﹤0.01% | 799 |
|
2016
Q4 | $43K | Sell |
1,145
-190
| -14% | -$7.14K | ﹤0.01% | 745 |
|
2016
Q3 | $47K | Sell |
1,335
-3,656
| -73% | -$129K | ﹤0.01% | 720 |
|
2016
Q2 | $193K | Sell |
4,991
-897
| -15% | -$34.7K | ﹤0.01% | 474 |
|
2016
Q1 | $245K | Sell |
5,888
-8,015
| -58% | -$334K | 0.01% | 442 |
|
2015
Q4 | $855K | Sell |
13,903
-4,495
| -24% | -$276K | 0.02% | 277 |
|
2015
Q3 | $1.04M | Sell |
18,398
-5,369
| -23% | -$303K | 0.03% | 269 |
|
2015
Q2 | $2.11M | Buy |
23,767
+2,881
| +14% | +$256K | 0.05% | 181 |
|
2015
Q1 | $1.76M | Buy |
20,886
+4,068
| +24% | +$343K | 0.05% | 200 |
|
2014
Q4 | $2.01M | Buy |
16,818
+1,411
| +9% | +$168K | 0.05% | 180 |
|
2014
Q3 | $2.55M | Buy |
15,407
+12,120
| +369% | +$2M | 0.07% | 150 |
|
2014
Q2 | $732K | Buy |
3,287
+560
| +21% | +$125K | 0.02% | 279 |
|
2014
Q1 | $572K | Buy |
2,727
+2,421
| +791% | +$508K | 0.02% | 299 |
|
2013
Q4 | $71K | Buy |
+306
| New | +$71K | ﹤0.01% | 491 |
|