Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,148
| Closed | -$234K | – | 329 |
|
|
2015
Q3 | $234K | Buy |
+4,148
| New | +$234K | 0.08% | 263 |
|
|
2015
Q1 | – | Sell |
-2,038
| Closed | -$244K | – | 302 |
|
|
2014
Q4 | $244K | Sell |
2,038
-243
| -11% | -$29.1K | 0.08% | 254 |
|
|
2014
Q3 | $460K | Hold |
2,281
| – | – | 0.17% | 173 |
|
|
2014
Q2 | $507K | Hold |
2,281
| – | – | 0.19% | 167 |
|
|
2014
Q1 | $481K | Buy |
2,281
+530
| +30% | +$112K | 0.19% | 164 |
|
|
2013
Q4 | $400K | Buy |
1,751
+478
| +38% | +$109K | 0.16% | 181 |
|
|
2013
Q3 | $274K | Hold |
1,273
| – | – | 0.12% | 206 |
|
|
2013
Q2 | $296K | Buy |
+1,273
| New | +$296K | 0.13% | 188 |
|