HPC
ESV
HM Payson & Co’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,175
| Closed | -$95K | – | 341 |
|
|
2016
Q3 | $95K | Buy |
+11,175
| New | +$95K | ﹤0.01% | 321 |
|
|
2016
Q2 | – | Sell |
-16,837
| Closed | -$175K | – | 347 |
|
|
2016
Q1 | $175K | Buy |
+16,837
| New | +$175K | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-17,427
| Closed | -$245K | – | 325 |
|
|
2015
Q3 | $245K | Buy |
17,427
+2,865
| +20% | +$40.3K | 0.01% | 266 |
|
|
2015
Q2 | $324K | Sell |
14,562
-3,310
| -19% | -$73.6K | 0.02% | 251 |
|
|
2015
Q1 | $377K | Sell |
17,872
-3,889
| -18% | -$82K | 0.02% | 238 |
|
|
2014
Q4 | $652K | Sell |
21,761
-32,441
| -60% | -$972K | 0.03% | 206 |
|
|
2014
Q3 | $2.24M | Sell |
54,202
-1,375
| -2% | -$56.7K | 0.11% | 127 |
|
|
2014
Q2 | $3.09M | Sell |
55,577
-1,725
| -3% | -$96K | 0.16% | 110 |
|
|
2014
Q1 | $3.02M | Buy |
+57,302
| New | +$3.02M | 0.16% | 109 |
|
|
2013
Q4 | – | Sell |
-62,587
| Closed | -$3.37M | – | 287 |
|
|
2013
Q3 | $3.37M | Sell |
62,587
-4,470
| -7% | -$240K | 0.2% | 103 |
|
|
2013
Q2 | $3.9M | Buy |
+67,057
| New | +$3.9M | 0.23% | 91 |
|