Cutler Capital Management’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 |
-3,125
| Closed | -$64K | – | 95 |
|
|
2017
Q2 | $64K | Buy |
3,125
+125
| +4% | +$2.56K | 0.03% | 81 |
|
|
2017
Q1 | $107K | Sell |
3,000
-925
| -24% | -$33K | 0.05% | 82 |
|
|
2016
Q4 | $152K | Hold |
3,925
| – | – | 0.07% | 75 |
|
|
2016
Q3 | $133K | Sell |
3,925
-825
| -17% | -$28K | 0.04% | 77 |
|
|
2016
Q2 | $184 | Hold |
4,750
| – | – | 0.05% | 82 |
|
|
2016
Q1 | $197K | Sell |
4,750
-1,250
| -21% | -$51.8K | 0.09% | 80 |
|
|
2015
Q4 | $369K | Sell |
6,000
-250
| -4% | -$15.4K | 0.17% | 62 |
|
|
2015
Q3 | $352K | Hold |
6,250
| – | – | 0.16% | 60 |
|
|
2015
Q2 | $556K | Sell |
6,250
-34,509
| -85% | -$3.07M | 0.24% | 52 |
|
|
2015
Q1 | $3.44M | Buy |
40,759
+688
| +2% | +$58K | 1.52% | 25 |
|
|
2014
Q4 | $4.8M | Buy |
40,071
+8,875
| +28% | +$1.06M | 2.05% | 18 |
|
|
2014
Q3 | $5.15M | Sell |
31,196
-550
| -2% | -$90.9K | 2.16% | 18 |
|
|
2014
Q2 | $7.06M | Buy |
31,746
+550
| +2% | +$122K | 2.76% | 11 |
|
|
2014
Q1 | $6.59M | Buy |
31,196
+2,950
| +10% | +$623K | 2.55% | 12 |
|
|
2013
Q4 | $6.46M | Buy |
28,246
+800
| +3% | +$183K | 2.58% | 16 |
|
|
2013
Q3 | $5.9M | Buy |
27,446
+14,671
| +115% | +$3.15M | 2.39% | 17 |
|
|
2013
Q2 | $2.67M | Buy |
+12,775
| New | +$2.67M | 1.17% | 24 |
|