BT
ESV

Beacon Trust’s Ensco Rowan plc ESV Stock Holding History

Beacon Trust’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,399
Closed -$231K – 239
2014
Q3 		$231K Sell
1,399
-50
-3% -$8.26K 0.04% 175
2014
Q2 		$322K Buy
1,449
+356
+33% +$79.1K 0.05% 153
2014
Q1 		$231K Buy
+1,093
New +$231K 0.04% 169