IberiaBank’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,199
| Closed | -$266K | – | 185 |
|
2014
Q2 | $266K | Buy |
+1,199
| New | +$266K | 0.15% | 132 |
|
2014
Q1 | – | Sell |
-1,305
| Closed | -$299K | – | 158 |
|
2013
Q4 | $299K | Buy |
1,305
+168
| +15% | +$38.5K | 0.2% | 110 |
|
2013
Q3 | $244K | Buy |
1,137
+45
| +4% | +$9.66K | 0.16% | 132 |
|
2013
Q2 | $254K | Buy |
+1,092
| New | +$254K | 0.19% | 124 |
|