United Services Automobile Association’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 |
-22,484
| Closed | -$353K | – | 2322 |
|
|
2019
Q1 | $353K | Buy |
22,484
+1,049
| +5% | +$16.5K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $305K | Buy |
21,435
+1,138
| +6% | +$16.2K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $685K | Buy |
20,297
+291
| +1% | +$9.82K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $581K | Buy |
20,006
+1,226
| +7% | +$35.6K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $330K | Buy |
+18,780
| New | +$330K | ﹤0.01% | 1863 |
|
|
2016
Q1 | – | Sell |
-33,106
| Closed | -$2.04M | – | 1401 |
|
|
2015
Q4 | $2.04M | Hold |
33,106
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $1.87M | Buy |
33,106
+16,533
| +100% | +$931K | 0.01% | 936 |
|
|
2015
Q2 | $1.48M | Buy |
16,573
+38
| +0.2% | +$3.38K | 0.01% | 1045 |
|
|
2015
Q1 | $1.39M | Buy |
16,535
+802
| +5% | +$67.6K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $1.89M | Sell |
15,733
-15
| -0.1% | -$1.8K | 0.01% | 980 |
|
|
2014
Q3 | $2.6M | Sell |
15,748
-34
| -0.2% | -$5.62K | 0.01% | 875 |
|
|
2014
Q2 | $3.51M | Sell |
15,782
-29,631
| -65% | -$6.59M | 0.01% | 793 |
|
|
2014
Q1 | $9.59M | Sell |
45,413
-5,017
| -10% | -$1.06M | 0.04% | 483 |
|
|
2013
Q4 | $11.5M | Sell |
50,430
-2,123
| -4% | -$486K | 0.05% | 403 |
|
|
2013
Q3 | $11.3M | Sell |
52,553
-17,980
| -25% | -$3.87M | 0.05% | 379 |
|
|
2013
Q2 | $16.4M | Buy |
+70,533
| New | +$16.4M | 0.08% | 281 |
|