Chevy Chase Trust’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
Q1 | – | Sell |
-47,569
| Closed | -$2.93M | – | 683 |
|
|
2015
Q4 | $2.93M | Buy |
47,569
+189
| +0.4% | +$11.6K | 0.02% | 519 |
|
|
2015
Q3 | $2.67M | Buy |
47,380
+999
| +2% | +$56.3K | 0.02% | 531 |
|
|
2015
Q2 | $4.13M | Buy |
46,381
+601
| +1% | +$53.5K | 0.02% | 498 |
|
|
2015
Q1 | $3.86M | Buy |
45,780
+1,236
| +3% | +$104K | 0.02% | 511 |
|
|
2014
Q4 | $5.34M | Sell |
44,544
-300
| -0.7% | -$35.9K | 0.03% | 479 |
|
|
2014
Q3 | $7.41M | Buy |
44,844
+2,720
| +6% | +$449K | 0.05% | 399 |
|
|
2014
Q2 | $9.36M | Sell |
42,124
-996
| -2% | -$221K | 0.07% | 344 |
|
|
2014
Q1 | $9.1M | Buy |
43,120
+22
| +0.1% | +$4.65K | 0.07% | 346 |
|
|
2013
Q4 | $9.86M | Buy |
43,098
+628
| +1% | +$144K | 0.07% | 318 |
|
|
2013
Q3 | $9.13M | Sell |
42,470
-656
| -2% | -$141K | 0.07% | 319 |
|
|
2013
Q2 | $10M | Buy |
+43,126
| New | +$10M | 0.09% | 272 |
|