Davenport & Co’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
Q4 | – | Sell |
-2,679
| Closed | -$151K | – | 631 |
|
|
2015
Q3 | $151K | Hold |
2,679
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $239K | Sell |
2,679
-175
| -6% | -$15.6K | ﹤0.01% | 502 |
|
|
2015
Q1 | $241K | Sell |
2,854
-387
| -12% | -$32.6K | ﹤0.01% | 531 |
|
|
2014
Q4 | $388K | Sell |
3,241
-548
| -14% | -$65.7K | 0.01% | 411 |
|
|
2014
Q3 | $626K | Sell |
3,789
-837
| -18% | -$138K | 0.01% | 337 |
|
|
2014
Q2 | $1.03M | Buy |
4,626
+2,225
| +93% | +$495K | 0.02% | 277 |
|
|
2014
Q1 | $507K | Buy |
+2,401
| New | +$507K | 0.01% | 362 |
|