Brinker Capital’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 |
-2,820
| Closed | -$466K | – | 172 |
|
|
2014
Q3 | $466K | Sell |
2,820
-30
| -1% | -$4.96K | 0.04% | 109 |
|
|
2014
Q2 | $633K | Buy |
2,850
+23
| +0.8% | +$5.11K | 0.04% | 89 |
|
|
2014
Q1 | $596K | Buy |
2,827
+67
| +2% | +$14.1K | 0.05% | 81 |
|
|
2013
Q4 | $631K | Buy |
2,760
+96
| +4% | +$21.9K | 0.05% | 84 |
|
|
2013
Q3 | $572K | Buy |
2,664
+145
| +6% | +$31.1K | 0.06% | 85 |
|
|
2013
Q2 | $585K | Buy |
+2,519
| New | +$585K | 0.06% | 77 |
|