Baldwin Investment Management’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
Q3 | – | Sell |
-2,500
| Closed | -$223K | – | 135 |
|
|
2015
Q2 | $223K | Hold |
2,500
| – | – | 0.09% | 126 |
|
|
2015
Q1 | $211K | Hold |
2,500
| – | – | 0.08% | 129 |
|
|
2014
Q4 | $300K | Hold |
2,500
| – | – | 0.12% | 111 |
|
|
2014
Q3 | $413K | Hold |
2,500
| – | – | 0.17% | 88 |
|
|
2014
Q2 | $556K | Hold |
2,500
| – | – | 0.24% | 75 |
|
|
2014
Q1 | $528K | Hold |
2,500
| – | – | 0.23% | 75 |
|
|
2013
Q4 | $572K | Hold |
2,500
| – | – | 0.26% | 66 |
|
|
2013
Q3 | $538K | Hold |
2,500
| – | – | 0.26% | 66 |
|
|
2013
Q2 | $581K | Buy |
+2,500
| New | +$581K | 0.29% | 58 |
|