Amica Retiree Medical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-388
| Closed | -$13K | – | 470 |
|
|
2016
Q3 | $13K | Hold |
388
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $15K | Hold |
388
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $16K | Hold |
388
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $24K | Hold |
388
| – | – | 0.02% | 395 |
|
|
2015
Q3 | $22K | Hold |
388
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $35K | Hold |
388
| – | – | 0.03% | 348 |
|
|
2015
Q1 | $33K | Hold |
388
| – | – | 0.03% | 343 |
|
|
2014
Q4 | $47K | Hold |
388
| – | – | 0.04% | 319 |
|
|
2014
Q3 | $64K | Hold |
388
| – | – | 0.05% | 287 |
|
|
2014
Q2 | $86K | Hold |
388
| – | – | 0.07% | 254 |
|
|
2014
Q1 | $82K | Hold |
388
| – | – | 0.07% | 247 |
|
|
2013
Q4 | $89K | Buy |
+388
| New | +$89K | 0.08% | 239 |
|