Hancock Whitney’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 |
-30,859
| Closed | -$1.9M | – | 610 |
|
|
2015
Q4 | $1.9M | Buy |
30,859
+796
| +3% | +$49K | 0.08% | 261 |
|
|
2015
Q3 | $1.69M | Sell |
30,063
-8,473
| -22% | -$477K | 0.07% | 261 |
|
|
2015
Q2 | $3.25M | Hold |
38,536
| – | – | 0.12% | 211 |
|
|
2015
Q1 | $3.25M | Sell |
38,536
-22,871
| -37% | -$1.93M | 0.12% | 211 |
|
|
2014
Q4 | $7.36M | Sell |
61,407
-16,244
| -21% | -$1.95M | 0.28% | 167 |
|
|
2014
Q3 | $12.8M | Buy |
77,651
+5,443
| +8% | +$899K | 0.49% | 70 |
|
|
2014
Q2 | $15.8M | Buy |
72,208
+3,277
| +5% | +$718K | 0.57% | 49 |
|
|
2014
Q1 | $14.6M | Buy |
68,931
+4,832
| +8% | +$1.02M | 0.57% | 53 |
|
|
2013
Q4 | $14.7M | Buy |
64,099
+98
| +0.2% | +$22.4K | 0.6% | 51 |
|
|
2013
Q3 | $13.8M | Buy |
+64,001
| New | +$13.8M | 0.63% | 45 |
|