KBC Group’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
Q2 | – | Sell |
-3,561
| Closed | -$148K | – | 1363 |
|
|
2016
Q1 | $148K | Hold |
3,561
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $219K | Hold |
3,561
| – | – | ﹤0.01% | 977 |
|
|
2015
Q3 | $201K | Hold |
3,561
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $317K | Sell |
3,561
-34,510
| -91% | -$3.07M | ﹤0.01% | 1010 |
|
|
2015
Q1 | $3.21M | Sell |
38,071
-20,882
| -35% | -$1.76M | 0.04% | 413 |
|
|
2014
Q4 | $7.06M | Buy |
58,953
+25,802
| +78% | +$3.09M | 0.08% | 281 |
|
|
2014
Q3 | $5.48M | Buy |
33,151
+16,472
| +99% | +$2.72M | 0.19% | 161 |
|
|
2014
Q2 | $3.71M | Buy |
16,679
+13,018
| +356% | +$2.89M | 0.04% | 455 |
|
|
2014
Q1 | $773K | Sell |
3,661
-1,897
| -34% | -$401K | 0.01% | 719 |
|
|
2013
Q4 | $1.27M | Sell |
5,558
-3,086
| -36% | -$706K | 0.02% | 616 |
|
|
2013
Q3 | $1.86M | Buy |
8,644
+3,307
| +62% | +$711K | 0.03% | 526 |
|
|
2013
Q2 | $1.24M | Buy |
+5,337
| New | +$1.24M | 0.02% | 619 |
|