American Financial Group’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 |
-2,625
| Closed | -$148K | – | 181 |
|
|
2015
Q3 | $148K | Hold |
2,625
| – | – | 0.01% | 164 |
|
|
2015
Q2 | $234K | Hold |
2,625
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $221K | Hold |
2,625
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $314K | Hold |
2,625
| – | – | 0.02% | 119 |
|
|
2014
Q3 | $434K | Hold |
2,625
| – | – | 0.04% | 103 |
|
|
2014
Q2 | $583K | Hold |
2,625
| – | – | 0.05% | 100 |
|
|
2014
Q1 | $554K | Hold |
2,625
| – | – | 0.05% | 92 |
|
|
2013
Q4 | $600K | Hold |
2,625
| – | – | 0.06% | 88 |
|
|
2013
Q3 | $564K | Buy |
+2,625
| New | +$564K | 0.05% | 95 |
|