Cohen Capital Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$73K | – | 150 |
|
|
2018
Q2 | $73K | Hold |
2,500
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $55K | Hold |
2,500
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $59K | Hold |
2,500
| – | – | 0.01% | 134 |
|
|
2017
Q3 | $60K | Hold |
2,500
| – | – | 0.01% | 132 |
|
|
2017
Q2 | $52K | Hold |
2,500
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $89K | Hold |
2,500
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $97K | Hold |
2,500
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $85K | Hold |
2,500
| – | – | 0.02% | 121 |
|
|
2016
Q2 | $97K | Hold |
2,500
| – | – | 0.03% | 118 |
|
|
2016
Q1 | $154K | Hold |
2,500
| – | – | 0.05% | 118 |
|
|
2015
Q4 | $154K | Hold |
2,500
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $141K | Hold |
2,500
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $223K | Hold |
2,500
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $211K | Hold |
2,500
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $299K | Hold |
2,500
| – | – | 0.08% | 112 |
|
|
2014
Q3 | $413K | Hold |
2,500
| – | – | 0.11% | 101 |
|
|
2014
Q2 | $556K | Hold |
2,500
| – | – | 0.14% | 94 |
|
|
2014
Q1 | $528K | Hold |
2,500
| – | – | 0.14% | 93 |
|
|
2013
Q4 | $572K | Hold |
2,500
| – | – | 0.16% | 92 |
|
|
2013
Q3 | $537K | Hold |
2,500
| – | – | 0.17% | 90 |
|
|
2013
Q2 | $581K | Buy |
+2,500
| New | +$581K | 0.19% | 87 |
|