AFG
ESV
Albion Financial Group’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84,349
| Closed | -$3.48M | – | 190 |
|
|
2014
Q3 | $3.48M | Sell |
84,349
-103,479
| -55% | -$4.27M | 0.62% | 31 |
|
|
2014
Q2 | $10.4M | Buy |
187,828
+22,388
| +14% | +$1.24M | 1.81% | 13 |
|
|
2014
Q1 | $8.73M | Buy |
165,440
+14,664
| +10% | +$774K | 1.61% | 20 |
|
|
2013
Q4 | $8.62M | Sell |
150,776
-7,459
| -5% | -$426K | 1.62% | 18 |
|
|
2013
Q3 | $8.51M | Buy |
158,235
+486
| +0.3% | +$26.1K | 1.81% | 15 |
|
|
2013
Q2 | $9.17M | Buy |
+157,749
| New | +$9.17M | 2.04% | 11 |
|