Boston Private Bank & Trust’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$150K Sell
1,779
-1,034
-37% -$87.2K 0.01% 430
2014
Q4
$337K Sell
2,813
-3,050
-52% -$365K 0.02% 338
2014
Q3
$969K Sell
5,863
-325
-5% -$53.7K 0.05% 235
2014
Q2
$1.38M Buy
6,188
+3
+0% +$667 0.07% 212
2014
Q1
$1.31M Buy
6,185
+58
+0.9% +$12.2K 0.07% 214
2013
Q4
$1.4M Sell
6,127
-3,743
-38% -$856K 0.07% 204
2013
Q3
$2.12M Buy
9,870
+656
+7% +$141K 0.12% 166
2013
Q2
$2.14M Buy
+9,214
New +$2.14M 0.12% 163