Choate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54
| Closed | -$33.3K | – | 305 |
|
|
2015
Q4 | $33.3K | Hold |
54
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $3.06K | Hold |
54
| – | – | ﹤0.01% | 250 |
|
|
2015
Q2 | $4.83K | Hold |
54
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $4.57K | Hold |
54
| – | – | ﹤0.01% | 256 |
|
|
2014
Q4 | $6.5K | Sell |
54
-1,259
| -96% | -$152K | ﹤0.01% | 268 |
|
|
2014
Q3 | $217K | Sell |
1,313
-194
| -13% | -$32.1K | 0.01% | 243 |
|
|
2014
Q2 | $337K | Buy |
1,507
+50
| +3% | +$11.2K | 0.02% | 214 |
|
|
2014
Q1 | $308K | Sell |
1,457
-78
| -5% | -$16.5K | 0.02% | 226 |
|
|
2013
Q4 | $351K | Hold |
1,535
| – | – | 0.02% | 210 |
|
|
2013
Q3 | $330K | Sell |
1,535
-9
| -0.6% | -$1.94K | 0.02% | 207 |
|
|
2013
Q2 | $359K | Buy |
+1,544
| New | +$359K | 0.03% | 193 |
|