Tower Research Capital (TRC)’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 |
-139,758
| Closed | -$1.19M | – | 4868 |
|
|
2019
Q2 | $1.19M | Buy |
139,758
+113,243
| +427% | +$966K | 0.08% | 218 |
|
|
2019
Q1 | $416K | Buy |
26,515
+13,596
| +105% | +$213K | 0.03% | 709 |
|
|
2018
Q4 | $184K | Sell |
12,919
-1,173
| -8% | -$16.7K | 0.01% | 712 |
|
|
2018
Q3 | $476K | Buy |
14,092
+11,573
| +459% | +$391K | 0.03% | 501 |
|
|
2018
Q2 | $73K | Sell |
2,519
-4,805
| -66% | -$139K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $129K | Buy |
7,324
+4,616
| +170% | +$81.3K | 0.01% | 1111 |
|
|
2017
Q4 | $64K | Sell |
2,708
-2,113
| -44% | -$49.9K | 0.01% | 1156 |
|
|
2017
Q3 | $116K | Buy |
4,821
+3,583
| +289% | +$86.2K | 0.01% | 1217 |
|
|
2017
Q2 | $26K | Buy |
+1,238
| New | +$26K | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-1,481
| Closed | -$58K | – | 4625 |
|
|
2016
Q4 | $58K | Sell |
1,481
-2,864
| -66% | -$112K | 0.01% | 1337 |
|
|
2016
Q3 | $147K | Sell |
4,345
-2,968
| -41% | -$100K | 0.01% | 631 |
|
|
2016
Q2 | $284K | Sell |
7,313
-826
| -10% | -$32.1K | 0.03% | 485 |
|
|
2016
Q1 | $338K | Buy |
8,139
+7,694
| +1,729% | +$320K | 0.05% | 230 |
|
|
2015
Q4 | $27K | Sell |
445
-1,876
| -81% | -$114K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $131K | Sell |
2,321
-990
| -30% | -$55.9K | 0.01% | 442 |
|
|
2015
Q2 | $295K | Sell |
3,311
-1,128
| -25% | -$101K | 0.03% | 243 |
|
|
2015
Q1 | $374K | Buy |
4,439
+4,324
| +3,760% | +$364K | 0.05% | 209 |
|
|
2014
Q4 | $14K | Sell |
115
-451
| -80% | -$54.9K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $93K | Buy |
566
+533
| +1,615% | +$87.6K | 0.01% | 1039 |
|
|
2014
Q2 | $7K | Sell |
33
-546
| -94% | -$116K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $122K | Sell |
579
-874
| -60% | -$184K | 0.02% | 615 |
|
|
2013
Q4 | $332K | Sell |
1,453
-4,972
| -77% | -$1.14M | 0.06% | 306 |
|
|
2013
Q3 | $1.38M | Buy |
+6,425
| New | +$1.38M | 0.15% | 129 |
|