Greenwich Wealth Management’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 |
-23,633
| Closed | -$1.33M | – | 183 |
|
|
2015
Q3 | $1.33M | Sell |
23,633
-27,071
| -53% | -$1.52M | 0.32% | 75 |
|
|
2015
Q2 | $4.52M | Hold |
50,704
| – | – | 0.58% | 60 |
|
|
2015
Q1 | $4.27M | Hold |
50,704
| – | – | 0.48% | 62 |
|
|
2014
Q4 | $6.07M | Hold |
50,704
| – | – | 0.4% | 54 |
|
|
2014
Q3 | $8.38M | Hold |
50,704
| – | – | 0.57% | 46 |
|
|
2014
Q2 | $11.3M | Hold |
50,704
| – | – | 0.75% | 34 |
|
|
2014
Q1 | $10.7M | Hold |
50,704
| – | – | 0.74% | 35 |
|
|
2013
Q4 | $11.6M | Hold |
50,704
| – | – | 1.17% | 33 |
|
|
2013
Q3 | $10.9M | Hold |
50,704
| – | – | 0.78% | 30 |
|
|
2013
Q2 | $11.8M | Buy |
+50,704
| New | +$11.8M | 0.87% | 26 |
|