WhitTier Trust Company’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 |
-679
| Closed | -$6K | – | 1030 |
|
|
2019
Q2 | $6K | Sell |
679
-120
| -15% | -$1.06K | ﹤0.01% | 903 |
|
|
2019
Q1 | $13K | Hold |
799
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $11K | Hold |
799
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $27K | Hold |
799
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $24K | Hold |
799
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $14K | Sell |
799
-65
| -8% | -$1.14K | ﹤0.01% | 803 |
|
|
2017
Q4 | $20K | Sell |
864
-36
| -4% | -$833 | ﹤0.01% | 723 |
|
|
2017
Q3 | $21K | Hold |
900
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $32K | Hold |
900
| – | – | ﹤0.01% | 612 |
|
|
2016
Q4 | $35K | Hold |
900
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $31K | Hold |
900
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $35K | Sell |
900
-36
| -4% | -$1.4K | ﹤0.01% | 586 |
|
|
2016
Q1 | $38K | Sell |
936
-279
| -23% | -$11.3K | ﹤0.01% | 569 |
|
|
2015
Q4 | $75K | Sell |
1,215
-281
| -19% | -$17.3K | 0.01% | 459 |
|
|
2015
Q3 | $84K | Sell |
1,496
-1,054
| -41% | -$59.2K | 0.01% | 441 |
|
|
2015
Q2 | $227K | Sell |
2,550
-553
| -18% | -$49.2K | 0.03% | 340 |
|
|
2015
Q1 | $261K | Buy |
3,103
+89
| +3% | +$7.49K | 0.03% | 328 |
|
|
2014
Q4 | $361K | Buy |
3,014
+116
| +4% | +$13.9K | 0.04% | 290 |
|
|
2014
Q3 | $479K | Buy |
2,898
+67
| +2% | +$11.1K | 0.06% | 254 |
|
|
2014
Q2 | $629K | Buy |
2,831
+2,614
| +1,205% | +$581K | 0.07% | 228 |
|
|
2014
Q1 | $46K | Buy |
+217
| New | +$46K | 0.01% | 573 |
|