DAM
ESV
Delta Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-245
| Closed | -$1K | – | 696 |
|
|
2017
Q2 | $1K | Hold |
245
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $2K | Hold |
245
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $2K | Hold |
245
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $2K | Hold |
245
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $2K | Hold |
245
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $3K | Hold |
245
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $3K | Hold |
245
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $5K | Hold |
245
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $5K | Hold |
245
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $10K | Hold |
245
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $14K | Hold |
245
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $13K | Hold |
245
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $14K | Hold |
245
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $13K | Hold |
245
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $14K | Buy |
+245
| New | +$14K | ﹤0.01% | 370 |
|