Freestone Capital Holdings’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
Q2 | – | Sell |
-8,137
| Closed | -$291K | – | 361 |
|
|
2017
Q1 | $291K | Buy |
8,137
+2,618
| +47% | +$93.6K | 0.02% | 313 |
|
|
2016
Q4 | $215K | Sell |
5,519
-2,171
| -28% | -$84.6K | 0.02% | 315 |
|
|
2016
Q3 | $261K | Sell |
7,690
-55
| -0.7% | -$1.87K | 0.02% | 305 |
|
|
2016
Q2 | $301K | Sell |
7,745
-648
| -8% | -$25.2K | 0.03% | 286 |
|
|
2016
Q1 | $348K | Sell |
8,393
-286
| -3% | -$11.9K | 0.04% | 277 |
|
|
2015
Q4 | $534K | Sell |
8,679
-8,287
| -49% | -$510K | 0.06% | 250 |
|
|
2015
Q3 | $956K | Buy |
16,966
+1,234
| +8% | +$69.5K | 0.1% | 156 |
|
|
2015
Q2 | $1.4M | Buy |
15,732
+851
| +6% | +$75.8K | 0.22% | 67 |
|
|
2015
Q1 | $1.25M | Buy |
14,881
+12,859
| +636% | +$1.08M | 0.2% | 71 |
|
|
2014
Q4 | $242K | Sell |
2,022
-4,304
| -68% | -$515K | 0.04% | 157 |
|
|
2014
Q3 | $1.05M | Buy |
6,326
+233
| +4% | +$38.5K | 0.18% | 84 |
|
|
2014
Q2 | $1.35M | Sell |
6,093
-730
| -11% | -$162K | 0.21% | 78 |
|
|
2014
Q1 | $1.44M | Buy |
6,823
+3,914
| +135% | +$826K | 0.26% | 62 |
|
|
2013
Q4 | $665K | Buy |
+2,909
| New | +$665K | 0.12% | 146 |
|