City National Bank’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
Q1 | – | Sell |
-5,113
| Closed | -$612K | – | 941 |
|
|
2014
Q4 | $612K | Sell |
5,113
-143,507
| -97% | -$17.2M | 0.01% | 594 |
|
|
2014
Q3 | $24.6M | Sell |
148,620
-7,504
| -5% | -$1.24M | 0.22% | 129 |
|
|
2014
Q2 | $34.7M | Buy |
156,124
+62,654
| +67% | +$13.9M | 0.32% | 109 |
|
|
2014
Q1 | $19.7M | Buy |
93,470
+33,954
| +57% | +$7.17M | 0.28% | 122 |
|
|
2013
Q4 | $13.6M | Buy |
59,516
+37,908
| +175% | +$8.67M | 0.21% | 148 |
|
|
2013
Q3 | $4.65M | Sell |
21,608
-1,058
| -5% | -$227K | 0.08% | 231 |
|
|
2013
Q2 | $5.27M | Buy |
+22,666
| New | +$5.27M | 0.1% | 221 |
|