Cutter & Co Brokerage’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
Q2 | – | Sell |
-9,311
| Closed | -$785K | – | 277 |
|
|
2015
Q1 | $785K | Sell |
9,311
-3,394
| -27% | -$286K | 0.32% | 91 |
|
|
2014
Q4 | $1.52M | Sell |
12,705
-815
| -6% | -$97.6K | 0.58% | 53 |
|
|
2014
Q3 | $2.23M | Buy |
13,520
+31
| +0.2% | +$5.12K | 0.86% | 41 |
|
|
2014
Q2 | $3M | Buy |
13,489
+11,713
| +660% | +$2.6M | 1.1% | 24 |
|
|
2014
Q1 | $375K | Buy |
+1,776
| New | +$375K | 0.15% | 141 |
|