Brookstone Capital Management’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
Q2 | – | Sell |
-66,371
| Closed | -$2.75M | – | 262 |
|
|
2016
Q1 | $2.75M | Buy |
+66,371
| New | +$2.75M | 0.41% | 87 |
|
|
2015
Q4 | – | Sell |
-71
| Closed | -$4K | – | 1137 |
|
|
2015
Q3 | $4K | Sell |
71
-38,476
| -100% | -$2.17M | ﹤0.01% | 1561 |
|
|
2015
Q2 | $3.43M | Buy |
38,547
+7,504
| +24% | +$669K | 0.43% | 42 |
|
|
2015
Q1 | $2.62M | Buy |
31,043
+17,847
| +135% | +$1.5M | 0.4% | 47 |
|
|
2014
Q4 | $1.58M | Buy |
+13,196
| New | +$1.58M | 0.26% | 63 |
|