Capital Investment Advisors’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
Q3 | – | Sell |
-2,689
| Closed | -$240K | – | 407 |
|
|
2015
Q2 | $240K | Sell |
2,689
-1,820
| -40% | -$162K | 0.03% | 340 |
|
|
2015
Q1 | $380K | Sell |
4,509
-2,070
| -31% | -$174K | 0.04% | 277 |
|
|
2014
Q4 | $788K | Buy |
6,579
+320
| +5% | +$38.3K | 0.09% | 196 |
|
|
2014
Q3 | $1.03M | Buy |
6,259
+1,946
| +45% | +$321K | 0.12% | 164 |
|
|
2014
Q2 | $959K | Buy |
4,313
+971
| +29% | +$216K | 0.11% | 175 |
|
|
2014
Q1 | $706K | Buy |
3,342
+1,741
| +109% | +$368K | 0.09% | 197 |
|
|
2013
Q4 | $366K | Buy |
+1,601
| New | +$366K | 0.05% | 266 |
|