Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,788
| Closed | -$110K | – | 172 |
|
|
2018
Q2 | $110K | Sell |
3,788
-175
| -4% | -$5.08K | 0.02% | 171 |
|
|
2018
Q1 | $70K | Sell |
3,963
-250
| -6% | -$4.42K | 0.01% | 170 |
|
|
2017
Q4 | $100K | Sell |
4,213
-1,187
| -22% | -$28.2K | 0.01% | 167 |
|
|
2017
Q3 | $129K | Sell |
5,400
-1,192
| -18% | -$28.5K | 0.02% | 167 |
|
|
2017
Q2 | $136K | Sell |
6,592
-150
| -2% | -$3.1K | 0.02% | 168 |
|
|
2017
Q1 | $241K | Sell |
6,742
-781
| -10% | -$27.9K | 0.04% | 153 |
|
|
2016
Q4 | $292K | Sell |
7,523
-2,297
| -23% | -$89.2K | 0.05% | 143 |
|
|
2016
Q3 | $334K | Sell |
9,820
-325
| -3% | -$11.1K | 0.06% | 140 |
|
|
2016
Q2 | $394K | Sell |
10,145
-71
| -0.7% | -$2.76K | 0.07% | 131 |
|
|
2016
Q1 | $424K | Hold |
10,216
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $629K | Sell |
10,216
-2,713
| -21% | -$167K | 0.11% | 100 |
|
|
2015
Q3 | $728K | Sell |
12,929
-3,732
| -22% | -$210K | 0.14% | 98 |
|
|
2015
Q2 | $1.48M | Sell |
16,661
-1,587
| -9% | -$141K | 0.26% | 88 |
|
|
2015
Q1 | $1.54M | Sell |
18,248
-1,049
| -5% | -$88.4K | 0.27% | 81 |
|
|
2014
Q4 | $2.31M | Sell |
19,297
-1,761
| -8% | -$211K | 0.4% | 71 |
|
|
2014
Q3 | $3.48M | Sell |
21,058
-240
| -1% | -$39.7K | 0.64% | 57 |
|
|
2014
Q2 | $4.73M | Buy |
21,298
+244
| +1% | +$54.2K | 0.87% | 51 |
|
|
2014
Q1 | $4.45M | Buy |
21,054
+2,669
| +15% | +$563K | 0.84% | 49 |
|
|
2013
Q4 | $4.21M | Buy |
18,385
+1,887
| +11% | +$432K | 0.8% | 51 |
|
|
2013
Q3 | $3.55M | Buy |
16,498
+1,743
| +12% | +$375K | 0.73% | 55 |
|
|
2013
Q2 | $3.43M | Buy |
+14,755
| New | +$3.43M | 0.75% | 54 |
|