BFG
ESV
Beacon Financial Group’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,814
| Closed | -$351K | – | 183 |
|
|
2015
Q2 | $351K | Sell |
15,814
-550
| -3% | -$12.2K | 0.08% | 137 |
|
|
2015
Q1 | $346K | Sell |
16,364
-5,841
| -26% | -$124K | 0.08% | 128 |
|
|
2014
Q4 | $676K | Sell |
22,205
-1,737
| -7% | -$52.9K | 0.14% | 97 |
|
|
2014
Q3 | $1.01M | Sell |
23,942
-520
| -2% | -$21.9K | 0.22% | 86 |
|
|
2014
Q2 | $1.35M | Buy |
24,462
+381
| +2% | +$21.1K | 0.3% | 74 |
|
|
2014
Q1 | $1.27M | Buy |
24,081
+11,706
| +95% | +$619K | 0.26% | 73 |
|
|
2013
Q4 | $701K | Buy |
12,375
+849
| +7% | +$48.1K | 0.13% | 109 |
|
|
2013
Q3 | $628K | Buy |
+11,526
| New | +$628K | 0.14% | 109 |
|