Brown Advisory Securities’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 | – | Sell |
-2,272
| Closed | -$272K | – | 337 |
|
|
2014
Q4 | $272K | Sell |
2,272
-4,766
| -68% | -$571K | 0.1% | 205 |
|
|
2014
Q3 | $1.16M | Buy |
7,038
+2,290
| +48% | +$378K | 0.43% | 65 |
|
|
2014
Q2 | $1.06M | Buy |
4,748
+2,196
| +86% | +$488K | 0.38% | 70 |
|
|
2014
Q1 | $539K | Buy |
2,552
+1,672
| +190% | +$353K | 0.21% | 121 |
|
|
2013
Q4 | $201K | Buy |
+880
| New | +$201K | 0.08% | 238 |
|