Capital One National Association’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 |
-1,270
| Closed | -$210K | – | 566 |
|
|
2014
Q3 | $210K | Sell |
1,270
-1,452
| -53% | -$240K | 0.02% | 491 |
|
|
2014
Q2 | $605K | Buy |
2,722
+777
| +40% | +$173K | 0.06% | 292 |
|
|
2014
Q1 | $410K | Sell |
1,945
-171
| -8% | -$36K | 0.04% | 356 |
|
|
2013
Q4 | $484K | Sell |
2,116
-314
| -13% | -$71.8K | 0.05% | 328 |
|
|
2013
Q3 | $522K | Sell |
2,430
-1,991
| -45% | -$428K | 0.05% | 308 |
|
|
2013
Q2 | $1.03M | Buy |
+4,421
| New | +$1.03M | 0.11% | 225 |
|