Hodges Capital 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
Q3 | – | Sell |
-3,563
| Closed | -$317K | – | 310 |
|
|
2015
Q2 | $317K | Sell |
3,563
-64
| -2% | -$5.69K | 0.01% | 248 |
|
|
2015
Q1 | $306K | Sell |
3,627
-549
| -13% | -$46.3K | 0.01% | 251 |
|
|
2014
Q4 | $500K | Sell |
4,176
-2,016
| -33% | -$241K | 0.02% | 202 |
|
|
2014
Q3 | $1.02M | Sell |
6,192
-2,832
| -31% | -$468K | 0.04% | 175 |
|
|
2014
Q2 | $2.01M | Sell |
9,024
-827
| -8% | -$184K | 0.09% | 150 |
|
|
2014
Q1 | $2.08M | Buy |
9,851
+3,381
| +52% | +$714K | 0.12% | 132 |
|
|
2013
Q4 | $1.48M | Sell |
6,470
-1,472
| -19% | -$337K | 0.11% | 135 |
|
|
2013
Q3 | $1.71M | Sell |
7,942
-374
| -4% | -$80.4K | 0.15% | 124 |
|
|
2013
Q2 | $1.93M | Buy |
+8,316
| New | +$1.93M | 0.2% | 112 |
|