First National Bank of Omaha’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,443
| Closed | -$404K | – | 406 |
|
|
2014
Q3 | $404K | Sell |
2,443
-22,189
| -90% | -$3.67M | 0.03% | 309 |
|
|
2014
Q2 | $5.48M | Sell |
24,632
-143
| -0.6% | -$31.8K | 0.39% | 94 |
|
|
2014
Q1 | $5.23M | Buy |
24,775
+580
| +2% | +$122K | 0.39% | 93 |
|
|
2013
Q4 | $5.53M | Sell |
24,195
-860
| -3% | -$197K | 0.42% | 83 |
|
|
2013
Q3 | $5.39M | Sell |
25,055
-1,491
| -6% | -$321K | 0.47% | 77 |
|
|
2013
Q2 | $6.17K | Buy |
+26,546
| New | +$6.17K | 0.52% | 56 |
|