Essex Financial Services’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,395
| Closed | -$231K | – | 333 |
|
2014
Q3 | $231K | Sell |
1,395
-106
| -7% | -$17.6K | 0.07% | 262 |
|
2014
Q2 | $334K | Sell |
1,501
-64
| -4% | -$14.2K | 0.1% | 211 |
|
2014
Q1 | $330K | Sell |
1,565
-175
| -10% | -$36.9K | 0.11% | 204 |
|
2013
Q4 | $398K | Buy |
1,740
+135
| +8% | +$30.9K | 0.13% | 161 |
|
2013
Q3 | $345 | Sell |
1,605
-198
| -11% | -$43 | 0.11% | 171 |
|
2013
Q2 | $419K | Buy |
+1,803
| New | +$419K | 0.15% | 149 |
|