US Bancorp’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 |
-4,896
| Closed | -$42K | – | 3779 |
|
|
2019
Q2 | $42K | Buy |
4,896
+3,176
| +185% | +$27.2K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $27K | Sell |
1,720
-2,624
| -60% | -$41.2K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $62K | Sell |
4,344
-956
| -18% | -$13.6K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $179K | Sell |
5,300
-730
| -12% | -$24.7K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $175K | Sell |
6,030
-676
| -10% | -$19.6K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $118K | Sell |
6,706
-674
| -9% | -$11.9K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $175K | Buy |
7,380
+1,015
| +16% | +$24.1K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $152K | Buy |
6,365
+3,561
| +127% | +$85K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $58K | Buy |
2,804
+1,096
| +64% | +$22.7K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $62K | Sell |
1,708
-4,195
| -71% | -$152K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $229K | Sell |
5,903
-3,942
| -40% | -$153K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $334K | Sell |
9,845
-2,266
| -19% | -$76.9K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $470K | Sell |
12,111
-2,832
| -19% | -$110K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $620K | Buy |
14,943
+1,401
| +10% | +$58.1K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $833K | Sell |
13,542
-4,861
| -26% | -$299K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $1.04M | Buy |
18,403
+2,189
| +14% | +$123K | ﹤0.01% | 944 |
|
|
2015
Q2 | $1.45M | Buy |
16,214
+1,464
| +10% | +$130K | 0.01% | 840 |
|
|
2015
Q1 | $1.24M | Buy |
14,750
+5,348
| +57% | +$451K | ﹤0.01% | 920 |
|
|
2014
Q4 | $1.13M | Sell |
9,402
-1,311
| -12% | -$157K | ﹤0.01% | 951 |
|
|
2014
Q3 | $1.77M | Buy |
10,713
+5,178
| +94% | +$856K | 0.01% | 723 |
|
|
2014
Q2 | $1.23M | Buy |
5,535
+2,367
| +75% | +$526K | ﹤0.01% | 901 |
|
|
2014
Q1 | $668K | Sell |
3,168
-2,135
| -40% | -$450K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $1.21M | Buy |
5,303
+4,146
| +358% | +$948K | ﹤0.01% | 844 |
|
|
2013
Q3 | $249K | Sell |
1,157
-731
| -39% | -$157K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $439K | Buy |
+1,888
| New | +$439K | ﹤0.01% | 1237 |
|