Williams Jones & Associates’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 |
-4,050
| Closed | -$64K | – | 429 |
|
|
2019
Q1 | $64K | Sell |
4,050
-250
| -6% | -$3.95K | ﹤0.01% | 398 |
|
|
2018
Q4 | $61K | Buy |
4,300
+850
| +25% | +$12.1K | ﹤0.01% | 382 |
|
|
2018
Q3 | $116K | Sell |
3,450
-13,425
| -80% | -$451K | ﹤0.01% | 425 |
|
|
2018
Q2 | $490K | Buy |
+16,875
| New | +$490K | 0.01% | 291 |
|
|
2013
Q3 | – | Sell |
-16,033
| Closed | -$3.73M | – | 375 |
|
|
2013
Q2 | $3.73M | Buy |
+16,033
| New | +$3.73M | 0.19% | 104 |
|