Colonial Trust 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
Q3 | – | Sell |
-5,679
| Closed | -$221K | – | 138 |
|
|
2016
Q2 | $221K | Sell |
5,679
-512
| -8% | -$19.9K | 0.07% | 131 |
|
|
2016
Q1 | $257K | Sell |
6,191
-388
| -6% | -$16.1K | 0.08% | 122 |
|
|
2015
Q4 | $405K | Sell |
6,579
-1,944
| -23% | -$120K | 0.13% | 113 |
|
|
2015
Q3 | $480K | Sell |
8,523
-1,412
| -14% | -$79.5K | 0.16% | 103 |
|
|
2015
Q2 | $885K | Sell |
9,935
-300
| -3% | -$26.7K | 0.27% | 86 |
|
|
2015
Q1 | $863K | Buy |
10,235
+2,225
| +28% | +$188K | 0.26% | 87 |
|
|
2014
Q4 | $960K | Sell |
8,010
-4,541
| -36% | -$544K | 0.37% | 72 |
|
|
2014
Q3 | $2.07M | Buy |
12,551
+318
| +3% | +$52.5K | 0.64% | 54 |
|
|
2014
Q2 | $2.72M | Buy |
12,233
+9,552
| +356% | +$2.12M | 0.83% | 43 |
|
|
2014
Q1 | $566K | Buy |
+2,681
| New | +$566K | 0.18% | 92 |
|