Bell Bank’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,304
| Closed | -$215K | – | 166 |
|
|
2014
Q3 | $215K | Sell |
1,304
-92
| -7% | -$15.2K | 0.15% | 156 |
|
|
2014
Q2 | $310K | Sell |
1,396
-394
| -22% | -$87.5K | 0.22% | 146 |
|
|
2014
Q1 | $378K | Sell |
1,790
-709
| -28% | -$150K | 0.25% | 147 |
|
|
2013
Q4 | $572K | Sell |
2,499
-4,047
| -62% | -$926K | 0.3% | 146 |
|
|
2013
Q3 | $1.41M | Sell |
6,546
-9
| -0.1% | -$1.93K | 0.49% | 83 |
|
|
2013
Q2 | $1.52M | Buy |
+6,555
| New | +$1.52M | 0.53% | 80 |
|