Guardian Life Insurance’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
Q2 | – | Sell |
-218
| Closed | -$9K | – | 597 |
|
|
2016
Q1 | $9K | Sell |
218
-61
| -22% | -$2.52K | ﹤0.01% | 577 |
|
|
2015
Q4 | $17K | Sell |
279
-66
| -19% | -$4.02K | ﹤0.01% | 561 |
|
|
2015
Q3 | $19K | Buy |
345
+89
| +35% | +$4.9K | ﹤0.01% | 569 |
|
|
2015
Q2 | $23K | Hold |
256
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $22K | Sell |
256
-76
| -23% | -$6.53K | ﹤0.01% | 555 |
|
|
2014
Q4 | $40K | Hold |
332
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $55K | Buy |
332
+2
| +0.6% | +$331 | 0.01% | 448 |
|
|
2014
Q2 | $73K | Hold |
330
| – | – | 0.01% | 381 |
|
|
2014
Q1 | $70K | Hold |
330
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $75K | Sell |
330
-369
| -53% | -$83.9K | 0.01% | 382 |
|
|
2013
Q3 | $150K | Hold |
699
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $163K | Buy |
+699
| New | +$163K | 0.01% | 339 |
|