Jacobs & Co’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 |
-16,656
| Closed | -$938K | – | 130 |
|
|
2015
Q3 | $938K | Sell |
16,656
-5,060
| -23% | -$285K | 0.25% | 92 |
|
|
2015
Q2 | $1.93M | Sell |
21,716
-2,414
| -10% | -$215K | 0.48% | 75 |
|
|
2015
Q1 | $2.03M | Buy |
24,130
+1,925
| +9% | +$162K | 0.51% | 73 |
|
|
2014
Q4 | $2.66M | Buy |
22,205
+1,684
| +8% | +$202K | 0.7% | 59 |
|
|
2014
Q3 | $3.39M | Buy |
20,521
+4,506
| +28% | +$745K | 0.96% | 48 |
|
|
2014
Q2 | $3.56M | Buy |
+16,015
| New | +$3.56M | 1.03% | 38 |
|