Grimes & Company’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
Q2 | – | Sell |
-2,611
| Closed | -$220K | – | 205 |
|
|
2015
Q1 | $220K | Sell |
2,611
-10,359
| -80% | -$873K | 0.05% | 144 |
|
|
2014
Q4 | $1.55M | Sell |
12,970
-85
| -0.7% | -$10.2K | 0.4% | 73 |
|
|
2014
Q3 | $2.16M | Buy |
13,055
+807
| +7% | +$133K | 0.56% | 64 |
|
|
2014
Q2 | $2.72M | Buy |
12,248
+876
| +8% | +$195K | 0.71% | 58 |
|
|
2014
Q1 | $2.4M | Buy |
11,372
+1,702
| +18% | +$359K | 0.67% | 61 |
|
|
2013
Q4 | $2.21M | Buy |
9,670
+834
| +9% | +$191K | 0.66% | 56 |
|
|
2013
Q3 | $1.9M | Buy |
8,836
+1,067
| +14% | +$229K | 0.64% | 57 |
|
|
2013
Q2 | $1.81M | Buy |
+7,769
| New | +$1.81M | 0.66% | 56 |
|