Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,675
| Closed | -$919K | – | 151 |
|
|
2014
Q4 | $919K | Sell |
7,675
-2,875
| -27% | -$344K | 0.23% | 108 |
|
|
2014
Q3 | $1.74M | Buy |
10,550
+2,925
| +38% | +$483K | 0.38% | 89 |
|
|
2014
Q2 | $1.7M | Buy |
7,625
+975
| +15% | +$217K | 0.37% | 82 |
|
|
2014
Q1 | $1.4M | Buy |
6,650
+200
| +3% | +$42.2K | 0.31% | 91 |
|
|
2013
Q4 | $1.48M | Sell |
6,450
-650
| -9% | -$149K | 0.31% | 90 |
|
|
2013
Q3 | $1.53M | Sell |
7,100
-400
| -5% | -$86K | 0.32% | 87 |
|
|
2013
Q2 | $1.74M | Buy |
+7,500
| New | +$1.74M | 0.37% | 69 |
|