Bank of the West’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 |
-4,292
| Closed | -$383K | – | 303 |
|
|
2015
Q2 | $383K | Buy |
4,292
+568
| +15% | +$50.7K | 0.05% | 219 |
|
|
2015
Q1 | $313K | Buy |
3,724
+900
| +32% | +$75.6K | 0.04% | 243 |
|
|
2014
Q4 | $339K | Sell |
2,824
-174
| -6% | -$20.9K | 0.05% | 240 |
|
|
2014
Q3 | $495K | Sell |
2,998
-4,890
| -62% | -$807K | 0.08% | 173 |
|
|
2014
Q2 | $1.75M | Sell |
7,888
-1,866
| -19% | -$415K | 0.27% | 103 |
|
|
2014
Q1 | $2.06M | Buy |
9,754
+2,261
| +30% | +$477K | 0.34% | 101 |
|
|
2013
Q4 | $1.71M | Buy |
7,493
+899
| +14% | +$206K | 0.27% | 110 |
|
|
2013
Q3 | $1.42M | Buy |
6,594
+741
| +13% | +$159K | 0.26% | 104 |
|
|
2013
Q2 | $1.36M | Buy |
+5,853
| New | +$1.36M | 0.26% | 106 |
|