Field & Main Bank’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
Q2 | $45K | Buy |
+500
| New | +$45K | 0.04% | 131 |
|
|
2014
Q4 | – | Sell |
-5,263
| Closed | -$870K | – | 224 |
|
|
2014
Q3 | $870K | Buy |
5,263
+988
| +23% | +$163K | 0.82% | 50 |
|
|
2014
Q2 | $950K | Buy |
4,275
+231
| +6% | +$51.3K | 0.89% | 51 |
|
|
2014
Q1 | $854K | Buy |
4,044
+481
| +13% | +$102K | 0.83% | 55 |
|
|
2013
Q4 | $815K | Buy |
+3,563
| New | +$815K | 0.79% | 55 |
|