First Dallas Securities’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 |
-3,037
| Closed | -$171K | – | 109 |
|
|
2015
Q3 | $171K | Sell |
3,037
-2,861
| -49% | -$161K | 0.14% | 91 |
|
|
2015
Q2 | $525K | Sell |
5,898
-628
| -10% | -$55.9K | 0.38% | 57 |
|
|
2015
Q1 | $550K | Sell |
6,526
-78
| -1% | -$6.57K | 0.38% | 52 |
|
|
2014
Q4 | $791K | Sell |
6,604
-1,574
| -19% | -$189K | 0.51% | 43 |
|
|
2014
Q3 | $1.37M | Sell |
8,178
-622
| -7% | -$105K | 0.82% | 35 |
|
|
2014
Q2 | $1.96M | Sell |
8,800
-998
| -10% | -$222K | 1.18% | 27 |
|
|
2014
Q1 | $2.07M | Buy |
9,798
+2,077
| +27% | +$438K | 1.38% | 23 |
|
|
2013
Q4 | $1.77M | Buy |
7,721
+6,114
| +380% | +$1.4M | 1.18% | 27 |
|
|
2013
Q3 | $345K | Sell |
1,607
-175
| -10% | -$37.6K | 0.26% | 64 |
|
|
2013
Q2 | $414K | Buy |
+1,782
| New | +$414K | 0.32% | 56 |
|