Brinker Capital Investments’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9
| Closed | – | – | 719 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$1K | – | 783 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 563 |
|
|
2014
Q3 | – | Sell |
-756
| Closed | -$168K | – | 417 |
|
|
2014
Q2 | $168K | Buy |
756
+2
| +0.3% | +$444 | 0.01% | 263 |
|
|
2014
Q1 | $159K | Sell |
754
-46
| -6% | -$9.7K | 0.01% | 267 |
|
|
2013
Q4 | $183K | Buy |
800
+17
| +2% | +$3.89K | 0.01% | 266 |
|
|
2013
Q3 | $168K | Buy |
+783
| New | +$168K | 0.01% | 268 |
|