Diversified Trust’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,125
| Closed | -$820K | – | 390 |
|
|
2016
Q2 | $820K | Sell |
21,125
-2,338
| -10% | -$90.8K | 0.09% | 185 |
|
|
2016
Q1 | $973K | Sell |
23,463
-2,293
| -9% | -$95.1K | 0.11% | 172 |
|
|
2015
Q4 | $1.59M | Buy |
25,756
+43
| +0.2% | +$2.65K | 0.17% | 133 |
|
|
2015
Q3 | $1.45M | Hold |
25,713
| – | – | 0.16% | 152 |
|
|
2015
Q2 | $2.29M | Buy |
25,713
+9,319
| +57% | +$830K | 0.22% | 115 |
|
|
2015
Q1 | $1.38M | Buy |
16,394
+6,666
| +69% | +$562K | 0.12% | 179 |
|
|
2014
Q4 | $1.17M | Buy |
+9,728
| New | +$1.17M | 0.11% | 203 |
|
|
2014
Q2 | $1.15M | Buy |
+5,194
| New | +$1.15M | 0.1% | 236 |
|