Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,684
| Closed | -$1.6M | – | 219 |
|
|
2014
Q3 | $1.6M | Sell |
9,684
-906
| -9% | -$150K | 0.45% | 63 |
|
|
2014
Q2 | $2.35M | Buy |
10,590
+1,238
| +13% | +$275K | 0.69% | 29 |
|
|
2014
Q1 | $1.97M | Buy |
9,352
+162
| +2% | +$34.2K | 0.64% | 45 |
|
|
2013
Q4 | $2.1M | Buy |
9,190
+52
| +0.6% | +$11.9K | 0.68% | 33 |
|
|
2013
Q3 | $1.97M | Buy |
9,138
+187
| +2% | +$40.2K | 0.65% | 33 |
|
|
2013
Q2 | $2.08M | Buy |
+8,951
| New | +$2.08M | 0.7% | 24 |
|