Bartlett & Co’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
Q3 | – | Sell |
-400
| Closed | -$8K | – | 700 |
|
|
2017
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $25K | Sell |
400
-100
| -20% | -$6.25K | ﹤0.01% | 519 |
|
|
2015
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $42K | Sell |
500
-864
| -63% | -$72.6K | ﹤0.01% | 459 |
|
|
2014
Q4 | $163K | Sell |
1,364
-25
| -2% | -$2.99K | 0.01% | 273 |
|
|
2014
Q3 | $230K | Buy |
1,389
+56
| +4% | +$9.27K | 0.01% | 243 |
|
|
2014
Q2 | $296K | Sell |
1,333
-69
| -5% | -$15.3K | 0.01% | 231 |
|
|
2014
Q1 | $296K | Sell |
1,402
-75
| -5% | -$15.8K | 0.01% | 230 |
|
|
2013
Q4 | $338K | Buy |
1,477
+15
| +1% | +$3.43K | 0.02% | 219 |
|
|
2013
Q3 | $314K | Sell |
1,462
-12
| -0.8% | -$2.58K | 0.02% | 218 |
|
|
2013
Q2 | $343K | Buy |
+1,474
| New | +$343K | 0.02% | 204 |
|