ESV
TD Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,588
| Closed | -$42K | – | 1394 |
|
|
2019
Q1 | $42K | Buy |
10,588
+56
| +0.5% | +$222 | ﹤0.01% | 1332 |
|
|
2018
Q4 | $37K | Buy |
10,532
+223
| +2% | +$783 | ﹤0.01% | 1382 |
|
|
2018
Q3 | $87K | Buy |
+10,309
| New | +$87K | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-710,036
| Closed | -$10.9M | – | 1417 |
|
|
2015
Q4 | $10.9M | Buy |
710,036
+9,300
| +1% | +$143K | 0.02% | 466 |
|
|
2015
Q3 | $9.87M | Sell |
700,736
-1,296
| -0.2% | -$18.2K | 0.02% | 467 |
|
|
2015
Q2 | $15.6M | Sell |
702,032
-15,944
| -2% | -$355K | 0.03% | 394 |
|
|
2015
Q1 | $15.1M | Sell |
717,976
-15,929
| -2% | -$336K | 0.03% | 393 |
|
|
2014
Q4 | $22M | Buy |
733,905
+26,350
| +4% | +$789K | 0.04% | 320 |
|
|
2014
Q3 | $29.2M | Sell |
707,555
-28,849
| -4% | -$1.19M | 0.05% | 256 |
|
|
2014
Q2 | $40.9M | Buy |
+736,404
| New | +$40.9M | 0.07% | 195 |
|