Bahl & Gaynor’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 |
-3,200
| Closed | -$529K | – | 434 |
|
|
2014
Q3 | $529K | Buy |
3,200
+293
| +10% | +$48.4K | 0.01% | 277 |
|
|
2014
Q2 | $647K | Buy |
2,907
+407
| +16% | +$90.6K | 0.01% | 246 |
|
|
2014
Q1 | $528K | Buy |
2,500
+786
| +46% | +$166K | 0.01% | 265 |
|
|
2013
Q4 | $392K | Buy |
1,714
+214
| +14% | +$48.9K | 0.01% | 302 |
|
|
2013
Q3 | $322K | Sell |
1,500
-167
| -10% | -$35.8K | 0.01% | 310 |
|
|
2013
Q2 | $387K | Buy |
+1,667
| New | +$387K | 0.01% | 269 |
|