Thompson Davis & Co’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
Q3 | $4K | Buy |
+125
| New | +$4K | 0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-2,594
| Closed | -$61K | – | 800 |
|
|
2017
Q4 | $61K | Buy |
+2,594
| New | +$61K | 0.14% | 155 |
|
|
2016
Q1 | – | Sell |
-131
| Closed | -$8K | – | 1282 |
|
|
2015
Q4 | $8K | Buy |
131
+56
| +75% | +$3.42K | 0.01% | 745 |
|
|
2015
Q3 | $4K | Sell |
75
-56
| -43% | -$2.99K | 0.01% | 913 |
|
|
2015
Q2 | $12K | Hold |
131
| – | – | 0.01% | 686 |
|
|
2015
Q1 | $11K | Buy |
131
+55
| +72% | +$4.62K | 0.01% | 716 |
|
|
2014
Q4 | $9K | Sell |
76
-30
| -28% | -$3.55K | 0.01% | 798 |
|
|
2014
Q3 | $18K | Buy |
+106
| New | +$18K | 0.02% | 512 |
|