CIC
ESV
Cornercap Investment Counsel’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,610
| Closed | -$540K | – | 434 |
|
|
2016
Q2 | $540K | Buy |
+55,610
| New | +$540K | 0.1% | 204 |
|
|
2016
Q1 | – | Sell |
-392,183
| Closed | -$6.04M | – | 425 |
|
|
2015
Q4 | $6.04M | Buy |
392,183
+195,455
| +99% | +$3.01M | 1.15% | 40 |
|
|
2015
Q3 | $2.77M | Sell |
196,728
-66,510
| -25% | -$936K | 0.55% | 48 |
|
|
2015
Q2 | $5.86M | Buy |
263,238
+40,825
| +18% | +$909K | 1.05% | 44 |
|
|
2015
Q1 | $4.69M | Buy |
222,413
+37,948
| +21% | +$800K | 0.83% | 46 |
|
|
2014
Q4 | $5.53M | Sell |
184,465
-37,500
| -17% | -$1.12M | 0.95% | 44 |
|
|
2014
Q3 | $9.17M | Buy |
221,965
+69,330
| +45% | +$2.86M | 1.68% | 19 |
|
|
2014
Q2 | $8.48M | Buy |
152,635
+965
| +0.6% | +$53.6K | 1.53% | 34 |
|
|
2014
Q1 | $8.01M | Buy |
+151,670
| New | +$8.01M | 1.47% | 34 |
|