Community Financial Services Group’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 |
-283
| Closed | -$16K | – | 275 |
|
|
2015
Q3 | $16K | Sell |
283
-4,655
| -94% | -$263K | 0.01% | 195 |
|
|
2015
Q2 | $440K | Sell |
4,938
-8,393
| -63% | -$748K | 0.21% | 54 |
|
|
2015
Q1 | $1.12M | Sell |
13,331
-4,985
| -27% | -$420K | 0.53% | 48 |
|
|
2014
Q4 | $2.2M | Buy |
+18,316
| New | +$2.2M | 1.01% | 38 |
|
|
2014
Q3 | – | Sell |
-12,181
| Closed | -$2.71M | – | 245 |
|
|
2014
Q2 | $2.71M | Buy |
+12,181
| New | +$2.71M | 1.34% | 34 |
|