Estabrook Capital Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1.19K | – | 397 |
|
|
2017
Q3 | $1.19K | Hold |
50
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $1.03K | Hold |
50
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $1.79K | Hold |
50
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $1.94K | Sell |
50
-250
| -83% | -$9.72K | ﹤0.01% | 399 |
|
|
2016
Q3 | $10.2K | Sell |
300
-25
| -8% | -$850 | ﹤0.01% | 343 |
|
|
2016
Q2 | $12.6K | Hold |
325
| – | – | ﹤0.01% | 345 |
|
|
2016
Q1 | $13.5K | Sell |
325
-1,125
| -78% | -$46.7K | ﹤0.01% | 336 |
|
|
2015
Q4 | $89.3K | Sell |
1,450
-275
| -16% | -$16.9K | 0.01% | 191 |
|
|
2015
Q3 | $97.2K | Sell |
1,725
-295
| -15% | -$16.6K | 0.01% | 187 |
|
|
2015
Q2 | $180K | Sell |
2,020
-1,275
| -39% | -$114K | 0.02% | 155 |
|
|
2015
Q1 | $278K | Sell |
3,295
-5,657
| -63% | -$477K | 0.03% | 140 |
|
|
2014
Q4 | $1.07M | Sell |
8,952
-46,564
| -84% | -$5.58M | 0.12% | 88 |
|
|
2014
Q3 | $9.17M | Sell |
55,516
-111
| -0.2% | -$18.3K | 0.98% | 37 |
|
|
2014
Q2 | $12.4M | Buy |
55,627
+5,266
| +10% | +$1.17M | 1.27% | 34 |
|
|
2014
Q1 | $10.6M | Sell |
50,361
-6,327
| -11% | -$1.34M | 1.08% | 36 |
|
|
2013
Q4 | $13M | Buy |
56,688
+290
| +0.5% | +$66.3K | 1.33% | 32 |
|
|
2013
Q3 | $12.1M | Sell |
56,398
-5,574
| -9% | -$1.2M | 1.32% | 32 |
|
|
2013
Q2 | $14.4M | Buy |
+61,972
| New | +$14.4M | 1.53% | 26 |
|