Unison Advisors’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
Q2 | – | Sell |
-9,703
| Closed | -$152K | – | 169 |
|
|
2019
Q1 | $152K | Buy |
9,703
+21
| +0.2% | +$329 | 0.11% | 156 |
|
|
2018
Q4 | $138K | Buy |
9,682
+11
| +0.1% | +$157 | 0.11% | 153 |
|
|
2018
Q3 | $327K | Buy |
9,671
+14
| +0.1% | +$473 | 0.23% | 103 |
|
|
2018
Q2 | $280K | Buy |
9,657
+22
| +0.2% | +$638 | 0.21% | 123 |
|
|
2018
Q1 | $169K | Buy |
9,635
+13
| +0.1% | +$228 | 0.13% | 143 |
|
|
2017
Q4 | $227K | Buy |
+9,622
| New | +$227K | 0.17% | 137 |
|