Acadia Trust’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,035
| Closed | -$2.26M | – | 84 |
|
|
2015
Q3 | $2.26M | Sell |
40,035
-760
| -2% | -$42.8K | 0.82% | 38 |
|
|
2015
Q2 | $3.63M | Sell |
40,795
-77
| -0.2% | -$6.86K | 1.34% | 33 |
|
|
2015
Q1 | $3.45M | Buy |
40,872
+3,891
| +11% | +$328K | 1.21% | 32 |
|
|
2014
Q4 | $4.43M | Sell |
36,981
-3,310
| -8% | -$397K | 1.52% | 32 |
|
|
2014
Q3 | $6.66M | Buy |
+40,291
| New | +$6.66M | 2.41% | 26 |
|