Kanaly Trust’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Hold |
510
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $17K | Sell |
510
-123
| -19% | -$4.1K | ﹤0.01% | 448 |
|
|
2016
Q2 | $25K | Buy |
633
+73
| +13% | +$2.88K | 0.01% | 395 |
|
|
2016
Q1 | $23K | Sell |
560
-247
| -31% | -$10.1K | ﹤0.01% | 411 |
|
|
2015
Q4 | $50K | Buy |
807
+145
| +22% | +$8.98K | 0.01% | 286 |
|
|
2015
Q3 | $37K | Buy |
662
+110
| +20% | +$6.15K | 0.01% | 330 |
|
|
2015
Q2 | $49K | Buy |
552
+27
| +5% | +$2.4K | 0.01% | 313 |
|
|
2015
Q1 | $44K | Buy |
525
+7
| +1% | +$587 | 0.01% | 297 |
|
|
2014
Q4 | $62K | Buy |
518
+8
| +2% | +$958 | 0.01% | 272 |
|
|
2014
Q3 | $84K | Hold |
510
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $113K | Hold |
510
| – | – | 0.02% | 227 |
|
|
2014
Q1 | $108K | Hold |
510
| – | – | 0.02% | 234 |
|
|
2013
Q4 | $117K | Buy |
+510
| New | +$117K | 0.02% | 230 |
|