Central Trust Company’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
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1240 |
|
|
2016
Q3 | $2K | Sell |
70
-89
| -56% | -$2.54K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $6K | Buy |
159
+20
| +14% | +$755 | ﹤0.01% | 1036 |
|
|
2016
Q1 | $5K | Sell |
139
-17
| -11% | -$612 | ﹤0.01% | 1034 |
|
|
2015
Q4 | $10K | Sell |
156
-250
| -62% | -$16K | ﹤0.01% | 973 |
|
|
2015
Q3 | $23K | Buy |
406
+250
| +160% | +$14.2K | ﹤0.01% | 807 |
|
|
2015
Q2 | $14K | Sell |
156
-25
| -14% | -$2.24K | ﹤0.01% | 950 |
|
|
2015
Q1 | $15K | Hold |
181
| – | – | ﹤0.01% | 921 |
|
|
2014
Q4 | $22K | Hold |
181
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $30K | Hold |
181
| – | – | ﹤0.01% | 752 |
|
|
2014
Q2 | $41K | Buy |
181
+25
| +16% | +$5.66K | ﹤0.01% | 711 |
|
|
2014
Q1 | $33K | Sell |
156
-57
| -27% | -$12.1K | ﹤0.01% | 746 |
|
|
2013
Q4 | $49K | Buy |
213
+133
| +166% | +$30.6K | ﹤0.01% | 675 |
|
|
2013
Q3 | $17K | Sell |
80
-385
| -83% | -$81.8K | ﹤0.01% | 874 |
|
|
2013
Q2 | $108K | Buy |
+465
| New | +$108K | 0.01% | 474 |
|