Bar Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,737
| Closed | -$107K | – | 365 |
|
|
2016
Q4 | $107K | Sell |
2,737
-41
| -1% | -$1.6K | 0.01% | 347 |
|
|
2016
Q3 | $94K | Buy |
2,778
+130
| +5% | +$4.4K | 0.01% | 341 |
|
|
2016
Q2 | $103K | Hold |
2,648
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $110K | Sell |
2,648
-11
| -0.4% | -$457 | 0.01% | 304 |
|
|
2015
Q4 | $164K | Hold |
2,659
| – | – | 0.02% | 285 |
|
|
2015
Q3 | $150K | Buy |
2,659
+229
| +9% | +$12.9K | 0.02% | 278 |
|
|
2015
Q2 | $216K | Buy |
+2,430
| New | +$216K | 0.03% | 271 |
|