TD Securities (USA)’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13
| Closed | -$1K | – | 511 |
|
|
2015
Q4 | $1K | Sell |
13
-21
| -62% | -$1.62K | 0.01% | 497 |
|
|
2015
Q3 | $2K | Sell |
34
-23,693
| -100% | -$1.39M | 0.02% | 499 |
|
|
2015
Q2 | $2.11M | Buy |
23,727
+2,684
| +13% | +$239K | 0.03% | 478 |
|
|
2015
Q1 | $1.77M | Sell |
21,043
-1,201
| -5% | -$101K | 0.03% | 493 |
|
|
2014
Q4 | $2.67M | Buy |
22,244
+1,806
| +9% | +$216K | 0.04% | 460 |
|
|
2014
Q3 | $3.38M | Buy |
20,438
+13
| +0.1% | +$2.15K | 0.05% | 380 |
|
|
2014
Q2 | $4.54M | Buy |
20,425
+1,264
| +7% | +$281K | 0.07% | 322 |
|
|
2014
Q1 | $4.05M | Sell |
19,161
-1,442
| -7% | -$304K | 0.07% | 333 |
|
|
2013
Q4 | $4.71M | Buy |
20,603
+609
| +3% | +$139K | 0.08% | 312 |
|
|
2013
Q3 | $4.3M | Buy |
19,994
+135
| +0.7% | +$29K | 0.08% | 306 |
|
|
2013
Q2 | $4.62M | Buy |
+19,859
| New | +$4.62M | 0.09% | 269 |
|