FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,009
| Closed | -$39K | – | 1251 |
|
|
2016
Q4 | $39K | Hold |
1,009
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $34K | Buy |
1,009
+150
| +17% | +$5.06K | ﹤0.01% | 699 |
|
|
2016
Q2 | $33K | Buy |
859
+163
| +23% | +$6.26K | ﹤0.01% | 719 |
|
|
2016
Q1 | $29K | Hold |
696
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $43K | Buy |
696
+52
| +8% | +$3.21K | 0.01% | 640 |
|
|
2015
Q3 | $36K | Buy |
644
+199
| +45% | +$11.1K | ﹤0.01% | 717 |
|
|
2015
Q2 | $40K | Sell |
445
-112
| -20% | -$10.1K | 0.01% | 711 |
|
|
2015
Q1 | $47K | Sell |
557
-284
| -34% | -$24K | 0.01% | 685 |
|
|
2014
Q4 | $101K | Sell |
841
-499
| -37% | -$59.9K | 0.01% | 487 |
|
|
2014
Q3 | $221K | Buy |
1,340
+2
| +0.1% | +$330 | 0.04% | 321 |
|
|
2014
Q2 | $297K | Sell |
1,338
-213
| -14% | -$47.3K | 0.05% | 268 |
|
|
2014
Q1 | $327K | Sell |
1,551
-3,854
| -71% | -$813K | 0.06% | 241 |
|
|
2013
Q4 | $1.24M | Buy |
5,405
+1,484
| +38% | +$339K | 0.26% | 110 |
|
|
2013
Q3 | $843K | Buy |
3,921
+2,682
| +216% | +$577K | 0.21% | 118 |
|
|
2013
Q2 | $287K | Buy |
+1,239
| New | +$287K | 0.09% | 209 |
|