Davidson & Garrard’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
Q3 | – | Sell |
-5,805
| Closed | -$517K | – | 196 |
|
|
2015
Q2 | $517K | Sell |
5,805
-73
| -1% | -$6.5K | 0.12% | 140 |
|
|
2015
Q1 | $495K | Sell |
5,878
-9,519
| -62% | -$802K | 0.11% | 139 |
|
|
2014
Q4 | $1.85M | Buy |
15,397
+4,356
| +39% | +$522K | 0.43% | 79 |
|
|
2014
Q3 | $1.82M | Sell |
11,041
-436
| -4% | -$72K | 0.44% | 79 |
|
|
2014
Q2 | $2.55M | Buy |
11,477
+857
| +8% | +$190K | 0.61% | 62 |
|
|
2014
Q1 | $2.24M | Buy |
10,620
+1,569
| +17% | +$331K | 0.56% | 62 |
|
|
2013
Q4 | $2.07M | Buy |
9,051
+1,569
| +21% | +$359K | 0.52% | 64 |
|
|
2013
Q3 | $1.61M | Buy |
7,482
+859
| +13% | +$185K | 0.45% | 70 |
|
|
2013
Q2 | $1.54M | Buy |
+6,623
| New | +$1.54M | 0.46% | 66 |
|