Hedeker Wealth’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 |
-3,400
| Closed | -$141K | – | 131 |
|
2016
Q1 | $141K | Sell |
3,400
-239
| -7% | -$9.91K | 0.13% | 80 |
|
2015
Q4 | $224K | Sell |
3,639
-421
| -10% | -$25.9K | 0.2% | 80 |
|
2015
Q3 | $229K | Sell |
4,060
-55
| -1% | -$3.1K | 0.2% | 89 |
|
2015
Q2 | $366K | Hold |
4,115
| – | – | 0.29% | 82 |
|
2015
Q1 | $399K | Buy |
4,115
+49
| +1% | +$4.75K | 0.33% | 79 |
|
2014
Q4 | $487K | Buy |
+4,066
| New | +$487K | 0.39% | 61 |
|