Wells Fargo’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 |
-243,794
| Closed | -$2.08M | – | 6499 |
|
|
2019
Q2 | $2.08M | Buy |
243,794
+85,377
| +54% | +$728K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $2.49M | Buy |
158,417
+8,401
| +6% | +$132K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $2.14M | Sell |
150,016
-7,604
| -5% | -$108K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $5.32M | Buy |
157,620
+112,379
| +248% | +$3.79M | ﹤0.01% | 2575 |
|
|
2018
Q2 | $1.31M | Sell |
45,241
-159,246
| -78% | -$4.63M | ﹤0.01% | 3738 |
|
|
2018
Q1 | $3.59M | Buy |
204,487
+12,064
| +6% | +$212K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $4.55M | Buy |
192,423
+95,247
| +98% | +$2.25M | ﹤0.01% | 2641 |
|
|
2017
Q3 | $2.32M | Sell |
97,176
-7,830
| -7% | -$187K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $2.17M | Sell |
105,006
-16,546
| -14% | -$342K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $4.35M | Sell |
121,552
-52,747
| -30% | -$1.89M | ﹤0.01% | 2525 |
|
|
2016
Q4 | $6.78M | Buy |
174,299
+15,738
| +10% | +$612K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $5.39M | Buy |
158,561
+23,458
| +17% | +$798K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $5.25M | Sell |
135,103
-21,247
| -14% | -$825K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $6.49M | Sell |
156,350
-81,499
| -34% | -$3.38M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $14.6M | Sell |
237,849
-72,146
| -23% | -$4.44M | 0.01% | 1523 |
|
|
2015
Q3 | $17.5M | Buy |
309,995
+56,011
| +22% | +$3.15M | 0.01% | 1379 |
|
|
2015
Q2 | $22.6M | Sell |
253,984
-157,616
| -38% | -$14M | 0.01% | 1302 |
|
|
2015
Q1 | $34.7M | Sell |
411,600
-498,082
| -55% | -$42M | 0.01% | 984 |
|
|
2014
Q4 | $109M | Buy |
909,682
+63,398
| +7% | +$7.6M | 0.04% | 437 |
|
|
2014
Q3 | $140M | Sell |
846,284
-11,628
| -1% | -$1.92M | 0.06% | 361 |
|
|
2014
Q2 | $191M | Buy |
857,912
+117,184
| +16% | +$26M | 0.08% | 299 |
|
|
2014
Q1 | $156M | Buy |
740,728
+171,811
| +30% | +$36.3M | 0.07% | 335 |
|
|
2013
Q4 | $130M | Buy |
568,917
+140,387
| +33% | +$32.1M | 0.06% | 369 |
|
|
2013
Q3 | $92.1M | Sell |
428,530
-53,973
| -11% | -$11.6M | 0.04% | 441 |
|
|
2013
Q2 | $112M | Buy |
+482,503
| New | +$112M | 0.06% | 362 |
|