Crawford Investment Counsel’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,198
| Closed | -$87K | – | 248 |
|
|
2017
Q2 | $87K | Sell |
4,198
-506
| -11% | -$10.5K | ﹤0.01% | 240 |
|
|
2017
Q1 | $168K | Hold |
4,704
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $183K | Sell |
4,704
-16,065
| -77% | -$625K | 0.01% | 245 |
|
|
2016
Q3 | $706K | Buy |
20,769
+15,690
| +309% | +$533K | 0.03% | 178 |
|
|
2016
Q2 | $197K | Sell |
5,079
-302
| -6% | -$11.7K | 0.01% | 245 |
|
|
2016
Q1 | $223K | Buy |
5,381
+200
| +4% | +$8.29K | 0.01% | 234 |
|
|
2015
Q4 | $319K | Sell |
5,181
-5,507
| -52% | -$339K | 0.01% | 213 |
|
|
2015
Q3 | $602K | Sell |
10,688
-48,352
| -82% | -$2.72M | 0.03% | 181 |
|
|
2015
Q2 | $5.26M | Sell |
59,040
-46,450
| -44% | -$4.14M | 0.2% | 72 |
|
|
2015
Q1 | $8.89M | Sell |
105,490
-172,047
| -62% | -$14.5M | 0.32% | 50 |
|
|
2014
Q4 | $33.2M | Sell |
277,537
-67,916
| -20% | -$8.14M | 1.17% | 33 |
|
|
2014
Q3 | $57.1M | Buy |
345,453
+25,241
| +8% | +$4.17M | 2.06% | 31 |
|
|
2014
Q2 | $71.2M | Buy |
320,212
+20,380
| +7% | +$4.53M | 2.52% | 17 |
|
|
2014
Q1 | $63.3M | Buy |
299,832
+36,276
| +14% | +$7.66M | 2.3% | 29 |
|
|
2013
Q4 | $60.3M | Buy |
263,556
+1,338
| +0.5% | +$306K | 2.21% | 30 |
|
|
2013
Q3 | $56.4M | Buy |
262,218
+10,980
| +4% | +$2.36M | 2.23% | 32 |
|
|
2013
Q2 | $58.4M | Buy |
+251,238
| New | +$58.4M | 2.41% | 27 |
|