TCM
ESV
Tradewinds Capital Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,325
| Closed | -$45K | – | 670 |
|
|
2019
Q2 | $45K | Sell |
5,325
-15,975
| -75% | -$135K | 0.02% | 186 |
|
|
2019
Q1 | $84K | Hold |
21,300
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $76K | Hold |
21,300
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $180K | Hold |
21,300
| – | – | 0.07% | 109 |
|
|
2018
Q2 | $155K | Hold |
21,300
| – | – | 0.07% | 119 |
|
|
2018
Q1 | $94K | Sell |
21,300
-115
| -0.5% | -$508 | 0.04% | 151 |
|
|
2017
Q4 | $127K | Buy |
21,415
+115
| +0.5% | +$682 | 0.06% | 124 |
|
|
2017
Q3 | $127K | Hold |
21,300
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $110K | Sell |
21,300
-149
| -0.7% | -$769 | 0.06% | 137 |
|
|
2017
Q1 | $192K | Buy |
21,449
+149
| +0.7% | +$1.33K | 0.12% | 97 |
|
|
2016
Q4 | $207K | Hold |
21,300
| – | – | 0.14% | 92 |
|
|
2016
Q3 | $181K | Buy |
21,300
+13,000
| +157% | +$110K | 0.13% | 92 |
|
|
2016
Q2 | $81K | Buy |
8,300
+5,000
| +152% | +$48.8K | 0.06% | 154 |
|
|
2016
Q1 | $34K | Buy |
+3,300
| New | +$34K | 0.02% | 266 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 721 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 689 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 473 |
|