Banced Corp’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
Q3 | – | Sell |
-2,137
| Closed | -$475K | – | 199 |
|
|
2014
Q2 | $475K | Buy |
2,137
+75
| +4% | +$16.7K | 0.57% | 62 |
|
|
2014
Q1 | $435K | Buy |
2,062
+11
| +0.5% | +$2.32K | 0.45% | 87 |
|
|
2013
Q4 | $469K | Sell |
2,051
-1,642
| -44% | -$375K | 0.47% | 88 |
|
|
2013
Q3 | $794K | Sell |
3,693
-637
| -15% | -$137K | 0.8% | 37 |
|
|
2013
Q2 | $1.01M | Buy |
+4,330
| New | +$1.01M | 1.04% | 23 |
|