BEAM
ESV
Baker Ellis Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,433
| Closed | -$1.55M | – | 268 |
|
|
2014
Q3 | $1.55M | Sell |
37,433
-3,475
| -8% | -$144K | 0.53% | 52 |
|
|
2014
Q2 | $2.27M | Sell |
40,908
-2,550
| -6% | -$142K | 0.77% | 30 |
|
|
2014
Q1 | $2.29M | Sell |
43,458
-2,499
| -5% | -$132K | 0.79% | 32 |
|
|
2013
Q4 | $2.63M | Buy |
45,957
+152
| +0.3% | +$8.69K | 0.91% | 24 |
|
|
2013
Q3 | $2.46M | Buy |
45,805
+951
| +2% | +$51K | 0.93% | 24 |
|
|
2013
Q2 | $2.61M | Buy |
+44,854
| New | +$2.61M | 1.04% | 23 |
|