Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-281
| Closed | -$10K | – | 511 |
|
|
2017
Q1 | $10K | Sell |
281
-47
| -14% | -$1.67K | ﹤0.01% | 411 |
|
|
2016
Q4 | $12.7K | Sell |
328
-423
| -56% | -$16.4K | 0.01% | 371 |
|
|
2016
Q3 | $26K | Sell |
751
-855
| -53% | -$29.6K | 0.01% | 296 |
|
|
2016
Q2 | $62K | Sell |
1,606
-437
| -21% | -$16.9K | 0.03% | 235 |
|
|
2016
Q1 | $85K | Sell |
2,043
-538
| -21% | -$22.4K | 0.04% | 216 |
|
|
2015
Q4 | $159K | Buy |
2,581
+753
| +41% | +$46.4K | 0.07% | 177 |
|
|
2015
Q3 | $103K | Sell |
1,828
-557
| -23% | -$31.4K | 0.05% | 209 |
|
|
2015
Q2 | $212K | Sell |
2,385
-1,179
| -33% | -$105K | 0.09% | 161 |
|
|
2015
Q1 | $300K | Sell |
3,564
-202
| -5% | -$17K | 0.13% | 140 |
|
|
2014
Q4 | $451K | Sell |
3,766
-622
| -14% | -$74.5K | 0.19% | 124 |
|
|
2014
Q3 | $725K | Buy |
4,388
+1,175
| +37% | +$194K | 0.33% | 91 |
|
|
2014
Q2 | $714K | Buy |
3,213
+1,279
| +66% | +$284K | 0.33% | 94 |
|
|
2014
Q1 | $408K | Buy |
1,934
+1,006
| +108% | +$212K | 0.19% | 119 |
|
|
2013
Q4 | $212K | Buy |
+928
| New | +$212K | 0.1% | 161 |
|