High Point Bank & Trust’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
Q4 | – | Sell |
-1,000
| Closed | -$56K | – | 423 |
|
|
2015
Q3 | $56K | Hold |
1,000
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $89K | Hold |
1,000
| – | – | 0.03% | 202 |
|
|
2015
Q1 | $84K | Hold |
1,000
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $120K | Hold |
1,000
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $165K | Hold |
1,000
| – | – | 0.05% | 151 |
|
|
2014
Q2 | $222K | Hold |
1,000
| – | – | 0.07% | 136 |
|
|
2014
Q1 | $211K | Buy |
+1,000
| New | +$211K | 0.07% | 142 |
|