Truist Financial’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
Q2 | – | Sell |
-4,042
| Closed | -$167K | – | 909 |
|
|
2016
Q1 | $167K | Sell |
4,042
-957
| -19% | -$39.5K | ﹤0.01% | 751 |
|
|
2015
Q4 | $307K | Sell |
4,999
-4,129
| -45% | -$254K | 0.01% | 632 |
|
|
2015
Q3 | $515K | Sell |
9,128
-2,744
| -23% | -$155K | 0.01% | 537 |
|
|
2015
Q2 | $1.06M | Sell |
11,872
-14,883
| -56% | -$1.33M | 0.03% | 376 |
|
|
2015
Q1 | $2.26M | Sell |
26,755
-62,433
| -70% | -$5.26M | 0.06% | 269 |
|
|
2014
Q4 | $10.7M | Sell |
89,188
-4,845
| -5% | -$580K | 0.31% | 94 |
|
|
2014
Q3 | $15.5M | Sell |
94,033
-4,362
| -4% | -$721K | 0.47% | 60 |
|
|
2014
Q2 | $21.9M | Sell |
98,395
-2,975
| -3% | -$661K | 0.66% | 36 |
|
|
2014
Q1 | $21.4M | Buy |
101,370
+4,801
| +5% | +$1.01M | 0.67% | 34 |
|
|
2013
Q4 | $22.1M | Buy |
96,569
+1,625
| +2% | +$372K | 0.71% | 29 |
|
|
2013
Q3 | $20.4M | Buy |
94,944
+4,906
| +5% | +$1.05M | 0.72% | 28 |
|
|
2013
Q2 | $20.9M | Buy |
+90,038
| New | +$20.9M | 0.78% | 25 |
|