Commerce 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
Q4 | – | Sell |
-2,890
| Closed | -$162K | – | 821 |
|
|
2015
Q3 | $162K | Buy |
2,890
+349
| +14% | +$19.6K | ﹤0.01% | 762 |
|
|
2015
Q2 | $226K | Buy |
+2,541
| New | +$226K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-2,461
| Closed | -$295K | – | 854 |
|
|
2014
Q4 | $295K | Buy |
2,461
+10
| +0.4% | +$1.2K | ﹤0.01% | 679 |
|
|
2014
Q3 | $405K | Sell |
2,451
-164
| -6% | -$27.1K | 0.01% | 561 |
|
|
2014
Q2 | $582K | Buy |
2,615
+152
| +6% | +$33.8K | 0.01% | 486 |
|
|
2014
Q1 | $520K | Buy |
2,463
+48
| +2% | +$10.1K | 0.01% | 497 |
|
|
2013
Q4 | $553K | Sell |
2,415
-91
| -4% | -$20.8K | 0.01% | 472 |
|
|
2013
Q3 | $539K | Buy |
2,506
+14
| +0.6% | +$3.01K | 0.01% | 458 |
|
|
2013
Q2 | $579K | Buy |
+2,492
| New | +$579K | 0.01% | 430 |
|