1834 Investment Advisors’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,151
| Closed | -$355K | – | 166 |
|
2014
Q3 | $355K | Sell |
2,151
-145
| -6% | -$23.9K | 0.1% | 129 |
|
2014
Q2 | $510K | Sell |
2,296
-49
| -2% | -$10.9K | 0.14% | 111 |
|
2014
Q1 | $495K | Sell |
2,345
-142
| -6% | -$30K | 0.15% | 102 |
|
2013
Q4 | $569K | Sell |
2,487
-10,836
| -81% | -$2.48M | 0.17% | 102 |
|
2013
Q3 | $2.86M | Buy |
13,323
+1,011
| +8% | +$217K | 0.94% | 43 |
|
2013
Q2 | $2.86M | Buy |
+12,312
| New | +$2.86M | 0.98% | 39 |
|