Court Place 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,975
| Closed | -$100K | – | 185 |
|
|
2018
Q3 | $100K | Hold |
2,975
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $86K | Hold |
2,975
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $52K | Hold |
2,975
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $70K | Sell |
2,975
-825
| -22% | -$19.4K | 0.03% | 168 |
|
|
2017
Q3 | $91K | Hold |
3,800
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $78K | Hold |
3,800
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $136K | Hold |
3,800
| – | – | 0.07% | 155 |
|
|
2016
Q4 | $148K | Buy |
3,800
+150
| +4% | +$5.84K | 0.08% | 147 |
|
|
2016
Q3 | $124K | Sell |
3,650
-450
| -11% | -$15.3K | 0.07% | 141 |
|
|
2016
Q2 | $159K | Hold |
4,100
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $170K | Buy |
4,100
+800
| +24% | +$33.2K | 0.11% | 135 |
|
|
2015
Q4 | $203K | Buy |
3,300
+687
| +26% | +$42.3K | 0.13% | 128 |
|
|
2015
Q3 | $147K | Sell |
2,613
-25
| -0.9% | -$1.41K | 0.1% | 127 |
|
|
2015
Q2 | $235K | Hold |
2,638
| – | – | 0.15% | 122 |
|
|
2015
Q1 | $222K | Buy |
+2,638
| New | +$222K | 0.14% | 129 |
|
|
2014
Q4 | – | Sell |
-2,669
| Closed | -$441K | – | 136 |
|
|
2014
Q3 | $441K | Buy |
2,669
+738
| +38% | +$122K | 0.3% | 77 |
|
|
2014
Q2 | $429K | Buy |
1,931
+162
| +9% | +$36K | 0.3% | 77 |
|
|
2014
Q1 | $373K | Buy |
1,769
+594
| +51% | +$125K | 0.27% | 80 |
|
|
2013
Q4 | $269K | Buy |
+1,175
| New | +$269K | 0.21% | 95 |
|