Veritable’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
Q1 | – | Sell |
-2,661
| Closed | -$38K | – | 824 |
|
|
2018
Q4 | $38K | Hold |
2,661
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $90K | Buy |
+2,661
| New | +$90K | ﹤0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-6,672
| Closed | -$117K | – | 834 |
|
|
2018
Q1 | $117K | Buy |
+6,672
| New | +$117K | ﹤0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-5,776
| Closed | -$196K | – | 780 |
|
|
2016
Q3 | $196K | Buy |
5,776
+2,214
| +62% | +$75.1K | ﹤0.01% | 696 |
|
|
2016
Q2 | $138K | Buy |
+3,562
| New | +$138K | ﹤0.01% | 689 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2014
Q4 | – | Sell |
-1,911
| Closed | -$316K | – | 1008 |
|
|
2014
Q3 | $316K | Sell |
1,911
-1,499
| -44% | -$248K | 0.01% | 747 |
|
|
2014
Q2 | $758K | Buy |
3,410
+752
| +28% | +$167K | 0.02% | 477 |
|
|
2014
Q1 | $561K | Buy |
2,658
+1,478
| +125% | +$312K | 0.01% | 549 |
|
|
2013
Q4 | $270K | Buy |
1,180
+155
| +15% | +$35.5K | 0.01% | 745 |
|
|
2013
Q3 | $220K | Sell |
1,025
-615
| -38% | -$132K | 0.01% | 829 |
|
|
2013
Q2 | $381K | Buy |
+1,640
| New | +$381K | 0.01% | 644 |
|