Kentucky Retirement Systems’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 |
-5,404
| Closed | -$224K | – | 512 |
|
|
2016
Q1 | $224K | Buy |
5,404
+932
| +21% | +$38.6K | 0.01% | 500 |
|
|
2015
Q4 | $275K | Buy |
4,472
+428
| +11% | +$26.3K | 0.02% | 490 |
|
|
2015
Q3 | $228K | Buy |
4,044
+91
| +2% | +$5.13K | 0.02% | 494 |
|
|
2015
Q2 | $352K | Buy |
3,953
+10
| +0.3% | +$890 | 0.03% | 475 |
|
|
2015
Q1 | $332K | Sell |
3,943
-412
| -9% | -$34.7K | 0.03% | 477 |
|
|
2014
Q4 | $522K | Sell |
4,355
-191
| -4% | -$22.9K | 0.04% | 446 |
|
|
2014
Q3 | $751K | Buy |
+4,546
| New | +$751K | 0.06% | 374 |
|
|
2014
Q1 | $1.02M | Buy |
4,840
+18
| +0.4% | +$3.8K | 0.07% | 320 |
|
|
2013
Q4 | $1.1M | Sell |
4,822
-29
| -0.6% | -$6.63K | 0.08% | 300 |
|
|
2013
Q3 | $1.04M | Buy |
+4,851
| New | +$1.04M | 0.08% | 296 |
|