Foster & Motley’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,580
| Closed | -$282K | – | 184 |
|
|
2015
Q4 | $282K | Buy |
+4,580
| New | +$282K | 0.06% | 155 |
|
|
2015
Q2 | – | Sell |
-6,242
| Closed | -$526K | – | 189 |
|
|
2015
Q1 | $526K | Sell |
6,242
-10,044
| -62% | -$846K | 0.12% | 124 |
|
|
2014
Q4 | $1.95M | Sell |
16,286
-3,073
| -16% | -$368K | 0.44% | 74 |
|
|
2014
Q3 | $3.2M | Sell |
19,359
-4,913
| -20% | -$812K | 0.74% | 50 |
|
|
2014
Q2 | $5.4M | Sell |
24,272
-638
| -3% | -$142K | 1.25% | 29 |
|
|
2014
Q1 | $5.26M | Buy |
24,910
+3,112
| +14% | +$657K | 1.29% | 27 |
|
|
2013
Q4 | $4.99M | Buy |
21,798
+3,995
| +22% | +$914K | 1.26% | 32 |
|
|
2013
Q3 | $3.83M | Buy |
+17,803
| New | +$3.83M | 1.02% | 39 |
|